{"cik":1846253,"entityName":"OMNIAB, INC.","facts":{"us-gaap":{"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2021-09-30","val":33292,"accn":"0001104659-21-137015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-09-30","val":33292,"accn":"0001104659-22-003279","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-01-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15440,"accn":"0001104659-22-038205","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":15440,"accn":"0001104659-22-063431","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":15440,"accn":"0001104659-22-089508","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":15440,"accn":"0001104659-22-117175","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":2924000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":370376,"accn":"0001104659-22-063431","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4539648,"accn":"0001104659-22-089508","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6302429,"accn":"0001104659-22-117175","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-11-01","val":473000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-11-01","val":473000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2022-12-31","val":2971000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":2971000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":2971000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":2971000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":2971000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2485000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2359000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2501000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4411000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":4411000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":4411000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":4411000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":4411000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3556000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2809000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2187000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2297000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":2297000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":2297000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":2297000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":2297000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1933000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1977000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1908000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1879000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":1879000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1652000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2021-06-30","val":24425,"accn":"0001104659-21-118403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-23","frame":"CY2021Q2I"},{"end":"2021-12-31","val":0,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-11-01","val":325970000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-11-01","val":325970000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":330100000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":330100000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":330100000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":330100000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":330100000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":335631000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":343419000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":349900000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":353890000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":353890000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":353890000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":353890000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":353890000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":359726000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":366153000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":379999000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":388979000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":388979000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":388979000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":388979000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":388979000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":393096000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":397529000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":429425000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":433180000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":433180000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":436520000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts":{"label":"Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs","description":"Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration.","units":{"USD":[{"end":"2021-08-12","val":632355,"accn":"0001104659-22-089508","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-08-12","val":632355,"accn":"0001104659-22-117175","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q2I"},{"start":"2021-02-05","end":"2021-09-30","val":13348103,"accn":"0001104659-21-137015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-02-05","end":"2021-09-30","val":13348103,"accn":"0001104659-22-003279","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-01-12"},{"start":"2021-02-05","end":"2021-12-31","val":632355,"accn":"0001104659-22-038205","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":632355,"accn":"0001104659-22-063431","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1"},{"start":"2025-01-01","end":"2025-03-31","val":71000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":71000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-03-31","val":71000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q1"}]}},"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":"2021-06-30","val":633415,"accn":"0001104659-21-118403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":236992315,"accn":"0001104659-21-137015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-09-30","val":236992315,"accn":"0001104659-22-003279","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-01-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":236684513,"accn":"0001104659-22-038205","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":236684513,"accn":"0001104659-22-063431","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":236684513,"accn":"0001104659-22-089508","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":236684513,"accn":"0001104659-22-117175","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":304465000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":236900094,"accn":"0001104659-22-063431","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":236790343,"accn":"0001104659-22-089508","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":237612743,"accn":"0001104659-22-117175","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-11-01","val":393110000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-11-01","val":393110000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2022-12-31","val":421212000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":421212000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":421212000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":421212000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":421212000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":413041000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":405239000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":391708000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":375225000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":375225000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":375225000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":375225000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":375225000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":352556000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":337263000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":331554000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":325558000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":325558000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":325558000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":325558000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":325558000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":306182000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":295674000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":309690000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":300914000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":300914000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":293650000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2021-09-30","val":1242315,"accn":"0001104659-21-137015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-09-30","val":1242315,"accn":"0001104659-22-003279","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-01-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":934513,"accn":"0001104659-22-038205","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":934513,"accn":"0001104659-22-063431","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":934513,"accn":"0001104659-22-089508","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":934513,"accn":"0001104659-22-117175","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":22542000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1098809,"accn":"0001104659-22-063431","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":692011,"accn":"0001104659-22-089508","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":423868,"accn":"0001104659-22-117175","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-11-01","val":100304000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-11-01","val":100304000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2022-12-31","val":124950000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":124950000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":124950000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":124950000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":124950000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":121081000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":115940000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":106848000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":94901000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":94901000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":94901000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":94901000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":94901000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":76717000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":67302000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":66609000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":68138000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":68138000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":68138000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":68138000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":68138000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":53578000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":47618000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":66349000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":65341000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":65341000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":65125000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"AssetsHeldInTrustNoncurrent":{"label":"Assets Held-in-trust, Noncurrent","description":"The amount of cash, securities, or other assets held by a third-party trustee pursuant to the terms of an agreement which assets are available to be used by beneficiaries to that agreement only within the specific terms thereof and which agreement is expected to terminate more than one year from the balance sheet date (or operating cycle, if longer) at which time the assets held-in-trust will be released or forfeited.","units":{"USD":[{"end":"2021-09-30","val":235750000,"accn":"0001104659-21-137015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-09-30","val":235750000,"accn":"0001104659-22-003279","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-01-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":235750000,"accn":"0001104659-22-038205","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":235750000,"accn":"0001104659-22-063431","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":235750000,"accn":"0001104659-22-089508","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":235750000,"accn":"0001104659-22-117175","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":235801285,"accn":"0001104659-22-063431","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":236098332,"accn":"0001104659-22-089508","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":237188875,"accn":"0001104659-22-117175","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2021-06-30","val":36145,"accn":"0001104659-21-118403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":362203,"accn":"0001104659-21-137015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-09-30","val":362203,"accn":"0001104659-22-003279","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-01-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":189971,"accn":"0001104659-22-038205","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":189971,"accn":"0001104659-22-063431","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":189971,"accn":"0001104659-22-089508","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":189971,"accn":"0001104659-22-117175","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":0,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":434629,"accn":"0001104659-22-063431","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":159194,"accn":"0001104659-22-089508","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":19847,"accn":"0001104659-22-117175","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-11-01","val":98084000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-11-01","val":98084000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2022-12-31","val":33390000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":33390000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":33390000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":33390000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":33390000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":22906000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":20988000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":21245000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16358000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":16358000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":16358000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":16358000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":16358000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":19060000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":20794000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":27236000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":27598000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":27598000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":27598000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":27598000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":27598000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10892000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":18281000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":28537000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":25524000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":25524000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":29046000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2020Q4I"},{"end":"2021-02-04","val":0,"accn":"0001104659-22-063431","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-02-04","val":0,"accn":"0001104659-22-117175","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-02-05","val":0,"accn":"0001104659-22-089508","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-03-31","val":0,"accn":"0001104659-22-063431","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2021Q1I"},{"end":"2021-06-30","val":36145,"accn":"0001104659-21-118403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-23"},{"end":"2021-06-30","val":36145,"accn":"0001104659-22-089508","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":362203,"accn":"0001104659-21-137015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-09-30","val":362203,"accn":"0001104659-22-003279","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-01-12"},{"end":"2021-09-30","val":362203,"accn":"0001104659-22-117175","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":189971,"accn":"0001104659-22-038205","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":189971,"accn":"0001104659-22-063431","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":189971,"accn":"0001104659-22-089508","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":189971,"accn":"0001104659-22-117175","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":0,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2021-12-31","val":0,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2021-12-31","val":0,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2021-12-31","val":0,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2021-12-31","val":0,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":434629,"accn":"0001104659-22-063431","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2022-03-31","val":0,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":159194,"accn":"0001104659-22-089508","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":0,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":19847,"accn":"0001104659-22-117175","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":0,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":33839000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":33839000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":33839000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":33839000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":33839000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2022-12-31","val":33839000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2022-12-31","val":33839000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2022-12-31","val":33839000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2022-12-31","val":33839000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":23310000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-03-31","val":23310000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":21546000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":21546000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":21805000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":21805000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16918000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":16918000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":16918000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":16918000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":16918000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2023-12-31","val":16918000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2023-12-31","val":16918000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2023-12-31","val":16918000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2023-12-31","val":16918000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":19620000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":19620000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":21354000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":21354000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":27796000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":27796000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":28158000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":28158000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":28158000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":28158000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":28158000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2024-12-31","val":28158000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11452000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":11452000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":18841000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":29097000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":26084000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":26084000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":29606000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2021-02-05","end":"2021-06-30","val":36145,"accn":"0001104659-21-118403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-23"},{"start":"2021-02-06","end":"2021-06-30","val":36145,"accn":"0001104659-22-089508","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-02-05","end":"2021-09-30","val":362203,"accn":"0001104659-21-137015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-02-05","end":"2021-09-30","val":362203,"accn":"0001104659-22-003279","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-01-12"},{"start":"2021-02-05","end":"2021-09-30","val":362203,"accn":"0001104659-22-117175","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-02-05","end":"2021-12-31","val":189971,"accn":"0001104659-22-038205","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":244658,"accn":"0001104659-22-063431","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-30777,"accn":"0001104659-22-089508","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":-170124,"accn":"0001104659-22-117175","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"}]}},"CashFDICInsuredAmount":{"label":"Cash, FDIC Insured Amount","description":"The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation.","units":{"USD":[{"end":"2021-06-30","val":250000,"accn":"0001104659-21-118403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":250000,"accn":"0001104659-21-137015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-09-30","val":250000,"accn":"0001104659-22-003279","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-01-12"},{"end":"2021-09-30","val":250000,"accn":"0001104659-22-063431","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2021Q3I"},{"end":"2021-12-31","val":250000,"accn":"0001104659-22-038205","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021Q4I"},{"end":"2022-06-30","val":250000,"accn":"0001104659-22-089508","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":250000,"accn":"0001104659-22-117175","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/shares":[{"end":"2021-06-30","val":11.5,"accn":"0001104659-21-118403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11.5,"accn":"0001104659-21-137015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-09-30","val":11.5,"accn":"0001104659-22-003279","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-01-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11.5,"accn":"0001104659-22-038205","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021Q4I"},{"end":"2022-03-23","val":11.5,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2022-03-23","val":11.5,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2022-03-23","val":11.5,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2022-03-23","val":11.5,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2022-03-31","val":11.5,"accn":"0001104659-22-063431","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11.5,"accn":"0001104659-22-089508","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-11-01","val":10,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-11-01","val":10,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-11-01","val":10,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-11-01","val":11.5,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-11-01","val":11.5,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2022-11-01","val":11.5,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2022-11-01","val":11.5,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2022-11-01","val":11.5,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2022-11-01","val":11.5,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2022-11-01","val":11.5,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11.5,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11.5,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11.5,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11.5,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"}]}},"DeferredCosts":{"label":"Deferred Costs, Noncurrent","description":"Amount of deferred cost, excluding capitalized cost related to contract with customer; classified as noncurrent.","units":{"USD":[{"end":"2021-06-30","val":597270,"accn":"0001104659-21-118403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-23","frame":"CY2021Q2I"}]}},"DueToRelatedPartiesCurrent":{"label":"Due to Related Parties, Current","description":"Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2021-06-30","val":5,"accn":"0001104659-21-118403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-23","frame":"CY2021Q2I"},{"end":"2021-12-31","val":884,"accn":"0001104659-22-038205","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":884,"accn":"0001104659-22-063431","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":884,"accn":"0001104659-22-089508","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":884,"accn":"0001104659-22-117175","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":42631,"accn":"0001104659-22-063431","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":57666,"accn":"0001104659-22-089508","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":88294,"accn":"0001104659-22-117175","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":0,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q4I"},{"end":"2023-06-30","val":1280000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1280000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"}]}},"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":"2021-02-05","end":"2021-09-30","val":-0.02,"accn":"0001104659-21-137015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-0.01,"accn":"0001104659-21-137015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.33,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.08,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.2,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-0.12,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.35,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-0.15,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.26,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-0.26,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.06,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-0.06,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.21,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-0.21,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-0.15,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-0.15,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.37,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-0.37,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-0.16,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-0.16,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.51,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":-0.51,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.19,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-0.19,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.32,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-0.32,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-0.13,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-0.13,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.48,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-0.48,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-0.16,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-0.16,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.61,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":-0.61,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.17,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-0.17,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.32,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":-0.15,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.46,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":-0.14,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.57,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-0.06,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2021-02-05","end":"2021-06-30","val":0,"accn":"0001104659-21-118403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-23"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001104659-21-118403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-23","frame":"CY2021Q2"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2021-02-05","end":"2021-09-30","val":-0.02,"accn":"0001104659-21-137015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-0.01,"accn":"0001104659-21-137015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.33,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.08,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.2,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-0.12,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.35,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-0.15,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.26,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-0.26,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.06,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-0.06,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.21,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-0.21,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-0.15,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-0.15,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.37,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-0.37,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-0.16,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-0.16,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.51,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":-0.51,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.19,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-0.19,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.32,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-0.32,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-0.13,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-0.13,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.48,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-0.48,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-0.16,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-0.16,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.61,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":-0.61,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.17,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-0.17,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.32,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":-0.15,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.46,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":-0.14,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.57,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-0.06,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Other Operating Liabilities","description":"Amount of increase (decrease) in obligations incurred but not paid, and operating obligations classified as other.","units":{"USD":[{"start":"2021-02-05","end":"2021-09-30","val":33292,"accn":"0001104659-21-137015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-02-05","end":"2021-09-30","val":33292,"accn":"0001104659-22-003279","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-01-12"},{"start":"2021-02-05","end":"2021-12-31","val":15440,"accn":"0001104659-22-038205","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":354936,"accn":"0001104659-22-063431","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1"}]}},"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":"2021-02-05","end":"2021-09-30","val":880112,"accn":"0001104659-21-137015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-02-05","end":"2021-09-30","val":880112,"accn":"0001104659-22-003279","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-01-12"},{"start":"2021-02-05","end":"2021-09-30","val":880112,"accn":"0001104659-22-117175","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-02-05","end":"2021-12-31","val":744542,"accn":"0001104659-22-038205","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-80362,"accn":"0001104659-22-063431","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-211725,"accn":"0001104659-22-089508","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":-340521,"accn":"0001104659-22-117175","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2021-06-30","val":618386,"accn":"0001104659-21-118403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8145969,"accn":"0001104659-21-137015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-09-30","val":8145969,"accn":"0001104659-22-003279","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-01-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8488211,"accn":"0001104659-22-038205","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":8488211,"accn":"0001104659-22-063431","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":8488211,"accn":"0001104659-22-089508","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":8488211,"accn":"0001104659-22-117175","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":70158000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13513412,"accn":"0001104659-22-063431","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15028577,"accn":"0001104659-22-089508","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14292408,"accn":"0001104659-22-117175","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-11-01","val":67128000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-11-01","val":67128000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2022-12-31","val":79839000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":79839000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":79839000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":79839000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":79839000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":72239000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":71433000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":67159000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":60640000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":60640000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":60640000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":60640000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":60640000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":51163000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":43082000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":39826000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":37940000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":37940000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":37940000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":37940000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":37940000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":32666000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":33610000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":32246000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":33887000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":33887000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":31004000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2021-06-30","val":633415,"accn":"0001104659-21-118403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":236992315,"accn":"0001104659-21-137015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-09-30","val":236992315,"accn":"0001104659-22-003279","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-01-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":236684513,"accn":"0001104659-22-038205","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":236684513,"accn":"0001104659-22-063431","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":236684513,"accn":"0001104659-22-089508","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":236684513,"accn":"0001104659-22-117175","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":304465000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":236900094,"accn":"0001104659-22-063431","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":236790343,"accn":"0001104659-22-089508","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":237612743,"accn":"0001104659-22-117175","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-11-01","val":393110000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-11-01","val":393110000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2022-12-31","val":421212000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":421212000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":421212000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":421212000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":421212000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":413041000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":405239000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":391708000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":375225000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":375225000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":375225000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":375225000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":375225000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":352556000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":337263000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":331554000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":325558000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":325558000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":325558000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":325558000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":325558000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":306182000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":295674000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":309690000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":300914000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":300914000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":293650000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2021-09-30","val":95969,"accn":"0001104659-21-137015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-09-30","val":95969,"accn":"0001104659-22-003279","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-01-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":438211,"accn":"0001104659-22-038205","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":438211,"accn":"0001104659-22-063431","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":438211,"accn":"0001104659-22-089508","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":438211,"accn":"0001104659-22-117175","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":20577000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5463412,"accn":"0001104659-22-063431","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6978577,"accn":"0001104659-22-089508","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10267408,"accn":"0001104659-22-117175","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-11-01","val":12260000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-11-01","val":12260000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2022-12-31","val":26022000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":26022000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":26022000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":26022000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":26022000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":21677000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":24241000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":25060000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":23116000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":23116000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":23116000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":23116000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":23116000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":17520000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14154000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14402000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":15088000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":15088000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":15088000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":15088000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":15088000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11407000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12638000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13277000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":16254000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":16254000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":13566000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2021-02-05","end":"2021-06-30","val":36150,"accn":"0001104659-21-118403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-23"},{"start":"2021-02-06","end":"2021-06-30","val":36150,"accn":"0001104659-22-089508","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-02-05","end":"2021-09-30","val":237078585,"accn":"0001104659-21-137015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-02-05","end":"2021-09-30","val":237078585,"accn":"0001104659-22-003279","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-01-12"},{"start":"2021-02-05","end":"2021-09-30","val":237078585,"accn":"0001104659-22-117175","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":9697000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2021-02-05","end":"2021-12-31","val":237076897,"accn":"0001104659-22-038205","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2022-01-01","end":"2022-03-31","val":500000,"accn":"0001104659-22-063431","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"start":"2022-01-01","end":"2022-03-31","val":-7693000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":750000,"accn":"0001104659-22-089508","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":449000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":750000,"accn":"0001104659-22-117175","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":9556000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":110739000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":110739000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1045000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-1045000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-567000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-567000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-396000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-396000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-892000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":-892000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-203000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-203000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":600000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":600000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":9171000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":9171000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":13020000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":13020000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":44000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":44000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":280000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":27964000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":27914000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2021-02-05","end":"2021-09-30","val":-235750000,"accn":"0001104659-21-137015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-02-05","end":"2021-09-30","val":-235750000,"accn":"0001104659-22-003279","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-01-12"},{"start":"2021-02-05","end":"2021-09-30","val":-235750000,"accn":"0001104659-22-117175","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-4025000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2021-02-05","end":"2021-12-31","val":-235750000,"accn":"0001104659-22-038205","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2022-01-01","end":"2022-03-31","val":-3947000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-8237000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-13112000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-73313000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-73313000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-37172000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-37172000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-29392000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-29392000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-23106000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-23106000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-18376000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":-18376000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":19937000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":19937000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":33050000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":33050000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":37499000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":37499000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":37884000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":37884000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-878000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-878000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11421000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":3756000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":6467000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":8436000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2021-02-05","end":"2021-06-30","val":-5,"accn":"0001104659-21-118403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-23"},{"start":"2021-02-06","end":"2021-06-30","val":-5,"accn":"0001104659-22-089508","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-02-05","end":"2021-09-30","val":-966382,"accn":"0001104659-21-137015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-02-05","end":"2021-09-30","val":-966382,"accn":"0001104659-22-003279","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-01-12"},{"start":"2021-02-05","end":"2021-09-30","val":-966382,"accn":"0001104659-22-117175","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-5672000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2021-02-05","end":"2021-12-31","val":-1136926,"accn":"0001104659-22-038205","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2022-01-01","end":"2022-03-31","val":-255342,"accn":"0001104659-22-063431","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"start":"2022-01-01","end":"2022-03-31","val":11640000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-780777,"accn":"0001104659-22-089508","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":7788000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-920124,"accn":"0001104659-22-117175","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":3556000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-3587000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-3587000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":27688000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":27688000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":17666000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":17666000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":11468000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":11468000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":2347000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":2347000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-17032000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-17032000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-29214000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-29214000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":-35792000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-35792000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":-39664000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":-39664000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-15872000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-15872000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-21018000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":-30781000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":-36455000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-4914000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2021-02-05","end":"2021-03-31","val":-7786,"accn":"0001104659-21-118403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-23"},{"start":"2021-02-05","end":"2021-03-31","val":-7786,"accn":"0001104659-21-137015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-02-05","end":"2021-03-31","val":-7786,"accn":"0001104659-22-003279","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-01-12"},{"start":"2021-02-05","end":"2021-03-31","val":-7786,"accn":"0001104659-22-063431","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"start":"2021-02-05","end":"2021-03-31","val":-7786,"accn":"0001104659-22-117175","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q1"},{"start":"2021-02-06","end":"2021-03-31","val":-7786,"accn":"0001104659-22-089508","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-02-05","end":"2021-06-30","val":-9971,"accn":"0001104659-21-118403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-23"},{"start":"2021-02-05","end":"2021-06-30","val":-9971,"accn":"0001104659-22-089508","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-2185,"accn":"0001104659-21-118403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-23"},{"start":"2021-04-01","end":"2021-06-30","val":-2185,"accn":"0001104659-21-137015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-04-01","end":"2021-06-30","val":-2185,"accn":"0001104659-22-003279","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-01-12"},{"start":"2021-04-01","end":"2021-06-30","val":-2185,"accn":"0001104659-22-089508","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-2185,"accn":"0001104659-22-117175","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q2"},{"start":"2021-02-05","end":"2021-09-30","val":-180550,"accn":"0001104659-21-137015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-02-05","end":"2021-09-30","val":-180550,"accn":"0001104659-22-003279","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-01-12"},{"start":"2021-02-05","end":"2021-09-30","val":-180550,"accn":"0001104659-22-117175","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-170579,"accn":"0001104659-21-137015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-170579,"accn":"0001104659-22-003279","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-01-12"},{"start":"2021-07-01","end":"2021-09-30","val":-170579,"accn":"0001104659-22-117175","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-27042000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2021-02-05","end":"2021-12-31","val":-516442,"accn":"0001104659-22-038205","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2022-01-01","end":"2022-03-31","val":-4361240,"accn":"0001104659-22-063431","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"start":"2022-01-01","end":"2022-03-31","val":-4361240,"accn":"0001104659-22-117175","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-03-31","val":-6282000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-6282000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-03-31","val":-6282000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q1"},{"start":"2022-01-02","end":"2022-03-31","val":-4361240,"accn":"0001104659-22-089508","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-5986156,"accn":"0001104659-22-089508","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-16558000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-1624916,"accn":"0001104659-22-089508","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-1624916,"accn":"0001104659-22-117175","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-04-01","end":"2022-06-30","val":-10276000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-10276000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-8452586,"accn":"0001104659-22-117175","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-29154000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-2466430,"accn":"0001104659-22-117175","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-12596000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-22334000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-22334000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-6100000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-6100000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-03-31","val":-6100000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-03-31","val":-6100000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-6100000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":-6100000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-20828000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-20828000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-14728000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-14728000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-06-30","val":-14728000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-14728000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-36566000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-36566000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-15738000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-15738000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-50619000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":-50619000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-18961000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-18961000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":-18961000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-03-31","val":-18961000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-18961000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-03-31","val":-18961000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-32592000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-32592000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-13631000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-13631000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-06-30","val":-13631000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-13631000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-48965000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-48965000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-16373000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-16373000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-62033000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":-62033000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-18200000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-18200000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-03-31","val":-18200000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-03-31","val":-18200000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-34075000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":-15875000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":-15875000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-50600000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":-16525000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-64779000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-7707000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"OperatingCostsAndExpenses":{"label":"Operating Costs and 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. Excludes Selling, General and Administrative Expense.","units":{"USD":[{"start":"2021-02-05","end":"2021-03-31","val":7786,"accn":"0001104659-22-063431","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2021Q1"},{"start":"2021-02-05","end":"2021-06-30","val":9971,"accn":"0001104659-21-118403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-23"},{"start":"2021-02-05","end":"2021-06-30","val":9971,"accn":"0001104659-22-089508","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":2185,"accn":"0001104659-21-118403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-23"},{"start":"2021-04-01","end":"2021-06-30","val":2185,"accn":"0001104659-22-089508","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-02-05","end":"2021-09-30","val":180550,"accn":"0001104659-21-137015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-02-05","end":"2021-09-30","val":180550,"accn":"0001104659-22-003279","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-01-12"},{"start":"2021-02-05","end":"2021-09-30","val":180550,"accn":"0001104659-22-117175","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":170579,"accn":"0001104659-21-137015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":170579,"accn":"0001104659-22-003279","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-01-12"},{"start":"2021-07-01","end":"2021-09-30","val":170579,"accn":"0001104659-22-117175","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-02-05","end":"2021-12-31","val":516442,"accn":"0001104659-22-038205","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3821215,"accn":"0001104659-22-063431","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6399478,"accn":"0001104659-22-089508","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":2578263,"accn":"0001104659-22-089508","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":8744341,"accn":"0001104659-22-117175","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":2344863,"accn":"0001104659-22-117175","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"}]}},"PaymentsOfStockIssuanceCosts":{"label":"Payments of Stock Issuance Costs","description":"The cash outflow for cost incurred directly with the issuance of an equity security.","units":{"USD":[{"start":"2021-02-05","end":"2021-06-30","val":83125,"accn":"0001104659-21-118403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-23"},{"start":"2021-02-06","end":"2021-06-30","val":83125,"accn":"0001104659-22-089508","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-02-05","end":"2021-09-30","val":615690,"accn":"0001104659-21-137015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-02-05","end":"2021-09-30","val":615690,"accn":"0001104659-22-003279","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-01-12"},{"start":"2021-02-05","end":"2021-09-30","val":615690,"accn":"0001104659-22-117175","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-02-05","end":"2021-12-31","val":698103,"accn":"0001104659-22-038205","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2021-06-30","val":0.0001,"accn":"0001104659-21-118403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0001,"accn":"0001104659-21-137015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-09-30","val":0.0001,"accn":"0001104659-22-003279","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-01-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0001,"accn":"0001104659-22-038205","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":0.0001,"accn":"0001104659-22-089508","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":0.0001,"accn":"0001104659-22-117175","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":0.0001,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0001,"accn":"0001104659-22-063431","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0001,"accn":"0001104659-22-089508","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0001,"accn":"0001104659-22-117175","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-11-01","val":0.0001,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2022-12-31","val":0.0001,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":0.0001,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":0.0001,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0001,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-12-31","val":0.0001,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":0.0001,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0.0001,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0.0001,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":0.0001,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0001,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0001,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0001,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0001,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":0.0001,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":0.0001,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":0.0001,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":0.0001,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0001,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0001,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0001,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0001,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":0.0001,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.0001,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2021-06-30","val":5000000,"accn":"0001104659-21-118403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5000000,"accn":"0001104659-21-137015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-09-30","val":5000000,"accn":"0001104659-22-003279","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-01-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5000000,"accn":"0001104659-22-038205","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":5000000,"accn":"0001104659-22-089508","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":5000000,"accn":"0001104659-22-117175","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":100000000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5000000,"accn":"0001104659-22-063431","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5000000,"accn":"0001104659-22-089508","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5000000,"accn":"0001104659-22-117175","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-11-01","val":100000000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-11-01","val":100000000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2022-12-31","val":100000000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":100000000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":100000000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":100000000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":100000000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":100000000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":100000000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":100000000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":100000000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":100000000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":100000000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":100000000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":100000000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":100000000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":100000000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":100000000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":100000000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":100000000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":100000000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":100000000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":100000000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":100000000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":100000000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":100000000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":100000000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":100000000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":100000000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2021-06-30","val":0,"accn":"0001104659-21-118403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001104659-21-137015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-09-30","val":0,"accn":"0001104659-22-003279","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-01-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001104659-22-038205","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":0,"accn":"0001104659-22-089508","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":0,"accn":"0001104659-22-117175","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":0,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001104659-22-063431","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001104659-22-089508","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001104659-22-117175","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":0,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":0,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":0,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":0,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":0,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":0,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":0,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":0,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":0,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2021-06-30","val":0,"accn":"0001104659-21-118403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001104659-21-137015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-09-30","val":0,"accn":"0001104659-22-003279","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-01-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001104659-22-038205","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":0,"accn":"0001104659-22-089508","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":0,"accn":"0001104659-22-117175","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":0,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001104659-22-063431","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001104659-22-089508","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001104659-22-117175","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":0,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":0,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":0,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":0,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":0,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":0,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":0,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":0,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":0,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2021-09-30","val":880112,"accn":"0001104659-21-137015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-09-30","val":880112,"accn":"0001104659-22-003279","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-01-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":744542,"accn":"0001104659-22-038205","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":744542,"accn":"0001104659-22-063431","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":744542,"accn":"0001104659-22-089508","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":744542,"accn":"0001104659-22-117175","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":664180,"accn":"0001104659-22-063431","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":532817,"accn":"0001104659-22-089508","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":404021,"accn":"0001104659-22-117175","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2024-12-31","val":2295000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":2295000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":2295000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-06-30","val":2075000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2180000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1991000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":1991000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2022000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"ProceedsFromIssuanceOfPrivatePlacement":{"label":"Proceeds from Issuance of Private Placement","description":"The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement.","units":{"USD":[{"start":"2021-02-05","end":"2021-09-30","val":12350000,"accn":"0001104659-21-137015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-02-05","end":"2021-09-30","val":12350000,"accn":"0001104659-22-003279","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-01-12"},{"start":"2021-02-05","end":"2021-09-30","val":12350000,"accn":"0001104659-22-117175","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-02-05","end":"2021-12-31","val":12350000,"accn":"0001104659-22-038205","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":28199000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":28199000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"}]}},"ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock":{"label":"Proceeds from Issuance of Redeemable Convertible Preferred Stock","description":"The cash inflow from issuance of callable preferred stock which is identified as being convertible to another type of financial security at the option of the issuer or the holder.","units":{"USD":[{"start":"2021-02-05","end":"2021-09-30","val":230000000,"accn":"0001104659-21-137015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-02-05","end":"2021-09-30","val":230000000,"accn":"0001104659-22-003279","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-01-12"},{"start":"2021-02-05","end":"2021-12-31","val":230000000,"accn":"0001104659-22-038205","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-02-05","end":"2021-12-31","val":230000000,"accn":"0001104659-22-089508","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-02-05","end":"2021-12-31","val":230000000,"accn":"0001104659-22-117175","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021"},{"start":"2021-01-01","end":"2022-03-31","val":230000000,"accn":"0001104659-22-063431","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"}]}},"ProceedsFromRelatedPartyDebt":{"label":"Proceeds from Related Party Debt","description":"The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.","units":{"USD":[{"start":"2021-02-05","end":"2021-06-30","val":119275,"accn":"0001104659-21-118403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-23"},{"start":"2021-02-06","end":"2021-06-30","val":119275,"accn":"0001104659-22-089508","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-02-05","end":"2021-09-30","val":119275,"accn":"0001104659-21-137015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-02-05","end":"2021-09-30","val":119275,"accn":"0001104659-22-003279","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-01-12"},{"start":"2021-02-05","end":"2021-09-30","val":119275,"accn":"0001104659-22-117175","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-02-05","end":"2021-12-31","val":175000,"accn":"0001104659-22-038205","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021"}]}},"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":"2021-02-05","end":"2021-03-31","val":7786,"accn":"0001104659-22-063431","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2021Q1"},{"start":"2021-02-05","end":"2021-06-30","val":9971,"accn":"0001104659-21-118403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-23"},{"start":"2021-02-06","end":"2021-06-30","val":9971,"accn":"0001104659-22-089508","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-02-05","end":"2021-09-30","val":180550,"accn":"0001104659-21-137015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-02-05","end":"2021-09-30","val":180550,"accn":"0001104659-22-003279","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-01-12"},{"start":"2021-02-05","end":"2021-09-30","val":180550,"accn":"0001104659-22-117175","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-02-05","end":"2021-12-31","val":516442,"accn":"0001104659-22-038205","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4361240,"accn":"0001104659-22-063431","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5986156,"accn":"0001104659-22-089508","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":8452586,"accn":"0001104659-22-117175","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2021-06-30","val":-9971,"accn":"0001104659-21-118403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-23","frame":"CY2021Q2I"},{"end":"2021-08-12","val":-6737662,"accn":"0001104659-21-137015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-09-30","val":-6904229,"accn":"0001104659-21-137015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-09-30","val":-6904229,"accn":"0001104659-22-003279","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-01-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-7554273,"accn":"0001104659-22-038205","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":-7554273,"accn":"0001104659-22-063431","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":-7554273,"accn":"0001104659-22-089508","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":-7554273,"accn":"0001104659-22-117175","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":0,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-12363893,"accn":"0001104659-22-063431","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-14337141,"accn":"0001104659-22-089508","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-13869115,"accn":"0001104659-22-117175","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11252000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":11252000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":11252000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":11252000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":11252000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5152000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-9576000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-25314000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-39367000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":-39367000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":-39367000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":-39367000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":-39367000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-58328000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-71959000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-88332000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-101400000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":-101400000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":-101400000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":-101400000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":-101400000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-119600000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-135475000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-152000000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-166179000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":-166179000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-173886000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":235537000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2020Q4I"},{"end":"2021-02-04","val":0,"accn":"0001104659-21-118403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-23"},{"end":"2021-02-04","val":0,"accn":"0001104659-21-137015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-02-04","val":0,"accn":"0001104659-22-003279","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-01-12"},{"end":"2021-02-04","val":0,"accn":"0001104659-22-038205","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-02-04","val":0,"accn":"0001104659-22-063431","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-02-04","val":0,"accn":"0001104659-22-117175","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-02-05","val":0,"accn":"0001104659-22-089508","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-03-31","val":17214,"accn":"0001104659-21-118403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-23"},{"end":"2021-03-31","val":17214,"accn":"0001104659-21-137015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-03-31","val":17214,"accn":"0001104659-22-003279","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-01-12"},{"end":"2021-03-31","val":17214,"accn":"0001104659-22-063431","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-03-31","val":17214,"accn":"0001104659-22-089508","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-03-31","val":17214,"accn":"0001104659-22-117175","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15029,"accn":"0001104659-21-118403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-23"},{"end":"2021-06-30","val":15029,"accn":"0001104659-21-137015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-06-30","val":15029,"accn":"0001104659-22-003279","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-01-12"},{"end":"2021-06-30","val":15029,"accn":"0001104659-22-089508","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-06-30","val":15029,"accn":"0001104659-22-117175","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q2I"},{"end":"2021-08-12","val":-6737087,"accn":"0001104659-21-137015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-09-30","val":-6903654,"accn":"0001104659-21-137015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-09-30","val":-6903654,"accn":"0001104659-22-003279","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-01-12"},{"end":"2021-09-30","val":-6903654,"accn":"0001104659-22-117175","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-7553698,"accn":"0001104659-22-038205","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":-7553698,"accn":"0001104659-22-063431","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":-7553698,"accn":"0001104659-22-089508","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":-7553698,"accn":"0001104659-22-117175","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":234307000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2021-12-31","val":234307000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2021-12-31","val":234307000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2021-12-31","val":234307000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2021-12-31","val":234307000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2021Q4I"},{"end":"2022-01-01","val":-7553698,"accn":"0001104659-22-089508","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-03-31","val":-12363318,"accn":"0001104659-22-063431","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2022-03-31","val":-12363318,"accn":"0001104659-22-089508","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-03-31","val":-12363318,"accn":"0001104659-22-117175","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-03-31","val":224921000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-03-31","val":224921000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-03-31","val":224921000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-14336566,"accn":"0001104659-22-089508","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":-14336566,"accn":"0001104659-22-117175","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-06-30","val":226943000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-06-30","val":226943000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-13868540,"accn":"0001104659-22-117175","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":232710000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":341373000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":341373000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":341373000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":341373000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":341373000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2022-12-31","val":341373000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2022-12-31","val":341373000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2022-12-31","val":341373000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2022-12-31","val":341373000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":340802000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-03-31","val":340802000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-03-31","val":340802000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-03-31","val":340802000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-03-31","val":340802000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-03-31","val":340802000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":333806000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":333806000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-06-30","val":333806000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-06-30","val":333806000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q2I"},{"end":"2023-09-30","val":324549000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":324549000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":314585000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":314585000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":314585000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":314585000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":314585000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2023-12-31","val":314585000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2023-12-31","val":314585000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2023-12-31","val":314585000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2023-12-31","val":314585000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":301393000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":301393000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-03-31","val":301393000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-03-31","val":301393000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-03-31","val":301393000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-03-31","val":301393000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q1I"},{"end":"2024-06-30","val":294181000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":294181000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-06-30","val":294181000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-06-30","val":294181000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q2I"},{"end":"2024-09-30","val":291728000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":291728000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":287618000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":287618000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":287618000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":287618000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":287618000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2024-12-31","val":287618000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":273516000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":273516000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2025-03-31","val":273516000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2025-03-31","val":273516000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":262064000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2025-06-30","val":262064000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":277444000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":267027000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":267027000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":262646000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2021-02-05","end":"2021-03-31","val":25000,"accn":"0001104659-21-118403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-23"},{"start":"2021-02-05","end":"2021-03-31","val":25000,"accn":"0001104659-22-117175","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q1"},{"start":"2021-02-06","end":"2021-03-31","val":25000,"accn":"0001104659-22-089508","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-02-05","end":"2021-09-30","val":25000,"accn":"0001104659-21-137015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-02-05","end":"2021-09-30","val":25000,"accn":"0001104659-22-003279","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-01-12"},{"start":"2021-02-05","end":"2021-09-30","val":25000,"accn":"0001104659-22-063431","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"start":"2021-02-05","end":"2021-12-31","val":25000,"accn":"0001104659-22-038205","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021"},{"start":"2024-07-01","end":"2024-09-30","val":8435000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":8435000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":11293000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2024"},{"start":"2025-07-01","end":"2025-09-30","val":27935000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"}]}},"TemporaryEquityAccretionToRedemptionValueAdjustment":{"label":"Temporary Equity, Accretion to Redemption Value, Adjustment","description":"Amount of decrease to net income for accretion of temporary equity to its redemption value to derive net income apportioned to common stockholders.","units":{"USD":[{"start":"2021-02-05","end":"2021-09-30","val":28307827,"accn":"0001104659-21-137015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-02-05","end":"2021-09-30","val":28307827,"accn":"0001104659-22-003279","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-01-12"},{"start":"2021-07-01","end":"2021-09-30","val":28307828,"accn":"0001104659-21-137015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":28307828,"accn":"0001104659-22-003279","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-01-12"},{"start":"2021-07-01","end":"2021-09-30","val":28307828,"accn":"0001104659-22-117175","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-02-05","end":"2021-12-31","val":28593235,"accn":"0001104659-22-038205","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-02-05","end":"2021-12-31","val":28593235,"accn":"0001104659-22-089508","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021"},{"start":"2021-01-01","end":"2022-03-31","val":28593235,"accn":"0001104659-22-063431","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"}]}},"TemporaryEquityCarryingAmountAttributableToParent":{"label":"Temporary Equity, Carrying Amount, Attributable to Parent","description":"Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2021-08-12","val":235750000,"accn":"0001104659-21-137015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":235750000,"accn":"0001104659-21-137015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-09-30","val":235750000,"accn":"0001104659-22-003279","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-01-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":235750000,"accn":"0001104659-22-038205","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":235750000,"accn":"0001104659-22-063431","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"end":"2021-12-31","val":235750000,"accn":"0001104659-22-089508","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":235750000,"accn":"0001104659-22-117175","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":235750000,"accn":"0001104659-22-063431","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":236098332,"accn":"0001104659-22-089508","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":237188875,"accn":"0001104659-22-117175","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"}]}},"TemporaryEquitySharesOutstanding":{"label":"Temporary Equity, Shares Outstanding","description":"The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2021-09-30","val":23000000,"accn":"0001104659-21-137015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-09-30","val":23000000,"accn":"0001104659-22-003279","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-01-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":23000000,"accn":"0001104659-22-038205","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":23000000,"accn":"0001104659-22-089508","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":23000000,"accn":"0001104659-22-063431","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":23000000,"accn":"0001104659-22-089508","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2020-12-31","val":766000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2020Q4I"},{"end":"2021-06-30","val":0,"accn":"0001104659-21-118403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001104659-21-137015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-09-30","val":0,"accn":"0001104659-22-003279","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-01-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001104659-22-038205","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":0,"accn":"0001104659-22-089508","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":0,"accn":"0001104659-22-117175","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":894000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2021-12-31","val":894000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001104659-22-063431","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001104659-22-089508","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001104659-22-117175","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":463000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":463000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2022-12-31","val":463000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2022Q4I"},{"end":"2023-12-31","val":569000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":569000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2023-12-31","val":569000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2023Q4I"},{"end":"2024-12-31","val":638000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":638000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-12-31","val":822000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued","description":"Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"end":"2021-06-30","val":0,"accn":"0001104659-21-118403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001104659-21-137015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"end":"2021-09-30","val":0,"accn":"0001104659-22-003279","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2022-01-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001104659-22-038205","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":0,"accn":"0001104659-22-089508","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":0,"accn":"0001104659-22-117175","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001104659-22-063431","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001104659-22-089508","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001104659-22-117175","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2021-02-05","end":"2021-09-30","val":9910338,"accn":"0001104659-21-137015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":17649457,"accn":"0001104659-21-137015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":82611789,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":82611789,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":82611789,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":82612000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":82612000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":82612000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"end":"2022-11-01","val":82600000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-11-01","val":82600000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-11-01","val":82600000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-11-01","val":82600000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-11-01","val":82600000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q3I"},{"start":"2022-01-01","end":"2022-12-31","val":85318000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":85318000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":99158000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":99158000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":99326000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":99326000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":99493000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":99493000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":99521000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":99521000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":99905000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":99905000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":99683000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":99683000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":100755000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":100755000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":101106000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":101106000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":101456000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":101456000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":101538000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":101538000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":102393000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":102393000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":102365000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":102365000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":105622000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":105622000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":105886000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":106148000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":108865000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":114726000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":113635000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":128245000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2021-02-05","end":"2021-06-30","val":5000000,"accn":"0001104659-21-118403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-23"},{"start":"2021-04-01","end":"2021-06-30","val":5000000,"accn":"0001104659-21-118403","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-09-23","frame":"CY2021Q2"}]}},"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":"2021-02-05","end":"2021-09-30","val":9910338,"accn":"0001104659-21-137015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":17649457,"accn":"0001104659-21-137015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":82611789,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":82611789,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":82611789,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":82612000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":82612000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":82612000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"end":"2022-11-01","val":82600000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-11-01","val":82600000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-11-01","val":82600000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-11-01","val":82600000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-11-01","val":82600000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q3I"},{"start":"2022-01-01","end":"2022-12-31","val":85318000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":85318000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":99158000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":99158000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":99326000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":99326000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":99493000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":99493000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":99521000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":99521000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":99905000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":99905000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":99683000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":99683000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":100755000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":100755000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":101106000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":101106000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":101456000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":101456000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":101538000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":101538000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":102393000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":102393000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":102365000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":102365000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":105622000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":105622000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":105886000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":106148000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":108865000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":114726000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":113635000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":128245000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"IncreaseDecreaseInDueToRelatedPartiesCurrent":{"label":"Increase (Decrease) in Due to Related Parties, Current","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2021-02-05","end":"2021-12-31","val":884,"accn":"0001104659-22-038205","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":41747,"accn":"0001104659-22-063431","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2021-02-05","end":"2021-12-31","val":25000,"accn":"0001104659-22-038205","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":96242000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":96242000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":8480000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":8480000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":11369000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":11369000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2021-02-05","end":"2021-03-31","val":-7786,"accn":"0001104659-22-063431","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2021Q1"},{"start":"2021-02-05","end":"2021-06-30","val":-9971,"accn":"0001104659-22-089508","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-2185,"accn":"0001104659-22-089508","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-02-05","end":"2021-09-30","val":-180550,"accn":"0001104659-22-117175","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-170579,"accn":"0001104659-22-117175","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-35609000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3821215,"accn":"0001104659-22-063431","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20"},{"start":"2022-01-01","end":"2022-03-31","val":-8223000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-6399478,"accn":"0001104659-22-089508","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-20789000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-2578263,"accn":"0001104659-22-089508","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-12566000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-8744341,"accn":"0001104659-22-117175","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-35698000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-2344863,"accn":"0001104659-22-117175","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-14909000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-26648000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-26648000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-8453000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-8453000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-27898000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-27898000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-19445000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-19445000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-48213000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-48213000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-20315000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-20315000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-69419000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":-69419000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-22553000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-22553000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-38858000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-38858000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-16305000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-16305000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-58622000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-58622000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-19764000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-19764000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-74502000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":-74502000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-18844000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-18844000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-35063000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":-16219000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-53203000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":-18140000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-68969000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-7829000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"ProceedsFromNotesPayable":{"label":"Proceeds from Notes Payable","description":"The cash inflow from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":500000,"accn":"0001104659-22-063431","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":750000,"accn":"0001104659-22-089508","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":750000,"accn":"0001104659-22-117175","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"}]}},"UnrealizedGainLossOnInvestments":{"label":"Unrealized Gain (Loss) on Investments","description":"Amount of unrealized gain (loss) on investment.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":51285,"accn":"0001104659-22-063431","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-20","frame":"CY2022Q1"}]}},"GainLossOnInvestments":{"label":"Gain (Loss) on Investments","description":"Amount of realized and unrealized gain (loss) on investment.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":348332,"accn":"0001104659-22-089508","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":297047,"accn":"0001104659-22-089508","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1438875,"accn":"0001104659-22-117175","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":1090543,"accn":"0001104659-22-117175","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2021-02-05","end":"2021-09-30","val":33292,"accn":"0001104659-22-117175","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-06-30","val":4524208,"accn":"0001104659-22-089508","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":6286989,"accn":"0001104659-22-117175","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"}]}},"IncreaseDecreaseInAccruedLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.","units":{"USD":[{"start":"2021-02-05","end":"2021-09-30","val":40988,"accn":"0001104659-22-117175","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-06-30","val":825986,"accn":"0001104659-22-089508","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":1109297,"accn":"0001104659-22-117175","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"}]}},"AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts":{"label":"Adjustments to Additional Paid in Capital, Stock Issued, Own-share Lending Arrangement, Issuance Costs","description":"Amount of increase in additional paid in capital (APIC) resulting from issuance costs from a share-lending arrangement entered into, in contemplation of a convertible debt offering or other financing.","units":{"USD":[{"start":"2021-07-01","end":"2021-09-30","val":9245327,"accn":"0001104659-22-117175","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"}]}},"AdjustmentsToAdditionalPaidInCapitalWarrantIssued":{"label":"Adjustments to Additional Paid in Capital, Warrant Issued","description":"Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.","units":{"USD":[{"start":"2021-07-01","end":"2021-09-30","val":12314397,"accn":"0001104659-22-117175","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2021-12-31","val":0.0001,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-23","val":0.0001,"accn":"0001104659-22-117175","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q1I"},{"end":"2022-11-01","val":0.001,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-11-01","val":0.001,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-11-01","val":0.001,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-11-01","val":0.001,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-11-01","val":0.001,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2022-11-01","val":0.001,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2022-11-01","val":0.001,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2022-11-01","val":0.001,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0001,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":0.0001,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":0.0001,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":0.0001,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0.0001,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0001,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0001,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0001,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0001,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":0.0001,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0.0001,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0.0001,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":0.0001,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0001,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0001,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0001,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0001,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":0.0001,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":0.0001,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":0.0001,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":0.0001,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0001,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0001,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0001,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0001,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":0.0001,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.0001,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"ProceedsFromIssuanceOrSaleOfEquity":{"label":"Proceeds from Issuance or Sale of Equity","description":"The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.","units":{"USD":[{"end":"2021-08-12","val":230000000,"accn":"0001104659-22-117175","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q2I"}]}},"RepaymentsOfRelatedPartyDebt":{"label":"Repayments of Related Party Debt","description":"The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.","units":{"USD":[{"start":"2021-02-05","end":"2021-09-30","val":175000,"accn":"0001104659-22-117175","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"}]}},"SharesIssuedPricePerShare":{"label":"Shares Issued, Price Per Share","description":"Per share or per unit amount of equity securities issued.","units":{"USD/shares":[{"end":"2021-08-12","val":10,"accn":"0001104659-22-117175","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q2I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2021-12-31","val":21136000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":30290000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":30290000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":30290000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":30290000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":30290000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1819000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8611000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6137000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3844000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":3844000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":3844000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":3844000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":3844000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4045000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6876000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3495000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5272000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":5272000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":5272000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":5272000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":5272000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6478000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2706000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3095000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7390000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":7390000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":12639000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"AccruedLiabilitiesAndOtherLiabilities":{"label":"Accrued Liabilities and Other Liabilities","description":"Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other.","units":{"USD":[{"end":"2022-11-01","val":25000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q3I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2021-12-31","val":3747000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-11-01","val":25000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5557000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":5557000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":5557000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":5557000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":5557000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3909000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4929000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6517000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7068000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":7068000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":7068000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":7068000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":7068000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4027000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4549000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5446000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6141000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":6141000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":6141000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":6141000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":6141000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3582000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4711000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5154000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6291000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":6291000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4031000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"AccruedProfessionalFeesCurrent":{"label":"Accrued Professional Fees, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2021-12-31","val":67000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":664000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":664000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":664000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":664000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":664000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":358000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":275000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":412000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":431000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":431000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":431000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":431000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":431000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":229000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":186000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":189000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":324000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":324000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":324000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":324000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":324000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":198000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":218000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":304000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":262000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":262000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":284000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"AccruedRoyaltiesCurrent":{"label":"Accrued Royalties, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for royalties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2021-12-31","val":296000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":739000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":739000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":739000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":739000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":739000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1059000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":119000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":155000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":139000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":139000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":139000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":139000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":139000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":70000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":83000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":116000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":143000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":143000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":143000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":143000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":143000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":122000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":154000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":61000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":67000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":67000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":320000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2021-12-31","val":3292000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5188000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":5188000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":5188000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":5188000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":5188000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6174000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7103000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7902000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8876000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":8876000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":8876000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":8876000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":8876000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9891000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10958000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11954000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12901000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":12901000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":12901000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":12901000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":12901000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13868000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":14731000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":15593000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":19332000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":19332000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":19938000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":9000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":9000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":9000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":9000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-49000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-49000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":50000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":50000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":50000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":50000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":50000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-17000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-25000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":49000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":27000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":27000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":27000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":27000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":27000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-2000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":12000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-2000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":3878000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":3878000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6055000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":6055000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-03-31","val":6055000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-03-31","val":6055000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":6055000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":6055000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":6529000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":6529000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-06-30","val":6529000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":6529000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":6310000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":6310000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":24820000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":24820000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5695000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":5695000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":5695000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-03-31","val":5695000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":5695000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-03-31","val":5695000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":5383000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":5383000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-06-30","val":5383000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":5383000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":5305000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":5305000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":21499000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":21499000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4144000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":4144000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-03-31","val":4144000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-03-31","val":4144000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":4111000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":4111000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":3963000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":15824000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3340000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":15065000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3146000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6994000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":3848000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":12273000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":5279000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":18322000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":18322000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6055000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":6055000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12584000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":12584000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":6529000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":6529000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":18894000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":18894000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":6310000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":6310000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":24820000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":24820000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5695000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":5695000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11078000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":11078000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":5383000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":5383000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":16383000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":16383000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":5305000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":5305000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":21499000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":21499000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4144000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":4144000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8255000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":4111000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":12218000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":3963000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":15824000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3340000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":12968000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3405000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6518000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":3113000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":9774000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":3256000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":13050000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":13050000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3369000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":3369000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6749000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":6749000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":3380000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":3380000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":10147000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":10147000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":3398000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":3398000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":13554000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":13554000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3412000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":3412000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7955000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":7955000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":4543000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":4543000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":11348000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":11348000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":3393000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":3393000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":17407000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":17407000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3228000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":3228000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6456000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":3228000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":9684000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":3228000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":12912000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":6028000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":56629252,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":56629252,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":57668813,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":57668813,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":60919476,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":60919476,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":60153538,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":60153538,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":59807439,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":59807439,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":61110627,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":61110627,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":60582962,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":60582962,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":60289908,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":60289908,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":59841760,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":59841760,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":62573709,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":62573709,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":62023300,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":61231040,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":59837505,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":64400420,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax","description":"Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2022-12-31","val":16000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":16000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":16000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":16000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":16000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":26000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":57000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":57000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":57000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":57000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":57000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":50000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":30000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":30000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":30000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":30000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":30000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":12000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax","description":"Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2022-12-31","val":7000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":7000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":7000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":7000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":7000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":64000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":50000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":8000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":8000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":8000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":8000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":25000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":27000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":3000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":3000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":3000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":3000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":0,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"AvailableForSaleDebtSecuritiesAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Amortized Cost","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2022-12-31","val":54866000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":54866000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":54866000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":54866000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":54866000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":90692000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":82210000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":75432000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":70576000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":70576000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":70576000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":70576000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":70576000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":49965000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":36459000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":32096000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":31809000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":31809000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":31809000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":31809000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":31809000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":32695000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":23336000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":30958000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":28489000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":28489000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":20028000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-12-31","val":54866000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":89497000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":74723000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":72239000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":68853000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":49965000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":36459000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":32096000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":31809000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":32695000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":23336000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":30958000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":28489000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q4I"},{"end":"2026-03-31","val":20028000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-12-31","val":54875000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":89498000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":74680000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":72202000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":68904000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":49947000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":36433000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":32145000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":31836000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":32703000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":23334000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":30963000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":28501000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q4I"},{"end":"2026-03-31","val":20026000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtSecurities":{"label":"Debt Securities, Available-for-sale","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2022-12-31","val":54875000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":54875000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":54875000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":54875000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":54875000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":90699000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":82161000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":75383000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":70625000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":70625000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":70625000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":70625000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":70625000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":49947000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":36433000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":32145000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":31836000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":31836000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":31836000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":31836000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":31836000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":32703000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":23334000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":30963000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":28501000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":28501000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":20026000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtSecuritiesCurrent":{"label":"Debt Securities, Available-for-sale, Current","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":54875000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":54875000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":54875000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":54875000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":54875000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":90699000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":82161000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":75383000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":70625000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":70625000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":70625000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":70625000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":70625000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":49947000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":36433000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":32145000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":31836000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":31836000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":31836000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":31836000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":31836000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":32703000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":23334000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":30963000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":28501000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":28501000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":20026000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1":{"label":"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability","description":"Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1210000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-443000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-277000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-487000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-592000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-592000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-273000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-273000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-233000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-233000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-275000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-275000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-341000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":-341000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":38000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":38000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2513000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-2513000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":-2410000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-2410000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":-2547000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":-2547000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-834000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-834000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":225000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":201000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":325000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-320000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"BusinessCombinationContingentConsiderationLiabilityCurrent":{"label":"Business Combination, Contingent Consideration, Liability, Current","description":"Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":2538000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-11-01","val":1569000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-11-01","val":1569000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4022000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":4022000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":4022000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":4022000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":4022000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2471000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2810000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1753000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1303000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":1303000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":1303000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1303000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":1303000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":891000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":328000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":510000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":531000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":531000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":531000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":531000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":531000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":353000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1123000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":719000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1044000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":1044000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1002000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"BusinessCombinationContingentConsiderationLiabilityNoncurrent":{"label":"Business Combination, Contingent Consideration, Liability, Noncurrent","description":"Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled beyond one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":4826000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-11-01","val":4175000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-11-01","val":4175000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4089000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":4089000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":4089000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":4089000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":4089000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3683000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3384000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3519000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3203000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":3203000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":3203000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":3203000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":3203000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3178000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1190000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1111000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":953000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":953000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":953000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":953000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":953000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":297000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":586000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":516000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":315000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":315000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":37000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"CapitalExpendituresIncurredButNotYetPaid":{"label":"Capital Expenditures Incurred but Not yet Paid","description":"Future cash outflow to pay for purchases of fixed assets that have occurred.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1231000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2511000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3601000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":3561000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":22000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":22000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":102000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":102000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":211000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":211000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":28000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":28000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":667000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":667000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":464000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":464000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":155000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":155000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":77000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":77000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":53000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":105000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-12-31","val":47000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":33839000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":33839000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-10529000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-10529000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-12293000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-12293000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-12034000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-12034000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-16921000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":-16921000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2702000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":2702000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4436000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":4436000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":10878000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":10878000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":11240000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":11240000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-16706000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-16706000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-9317000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":939000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":-2074000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3522000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"CommonStockDividendsPerShareDeclared":{"label":"Common Stock, Dividends, Per Share, Declared","description":"Aggregate dividends declared during the period for each share of common stock outstanding.","units":{"USD/shares":[{"start":"2007-01-01","end":"2007-12-31","val":2.5,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2007-01-01","end":"2007-12-31","val":2.5,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2007-01-01","end":"2007-12-31","val":2.5,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2007-01-01","end":"2007-12-31","val":2.5,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2007-01-01","end":"2007-12-31","val":2.5,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2007"}]}},"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":0,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-11-01","val":1000000000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-11-01","val":1000000000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1000000000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":1000000000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":1000000000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1000000000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1000000000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1000000000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1000000000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1000000000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":1000000000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":1000000000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1000000000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":1000000000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1000000000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1000000000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1000000000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1000000000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":1000000000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":1000000000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":1000000000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":1000000000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1000000000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1000000000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1000000000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1000000000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":1000000000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1000000000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":0,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":115218229,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":115218229,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":115218229,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":115218229,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":115584520,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":116151716,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":116231999,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":116859468,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":116859468,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":116859468,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":116859468,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":116859468,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":117388789,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":118156326,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":120222547,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":121599488,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":121599488,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":121599488,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":121599488,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":121599488,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":122134941,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":122701294,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":143955400,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":144308383,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":144308383,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":144783813,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":0,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-11-01","val":114820102,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-11-01","val":114820102,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":115218229,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":115218229,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":115218229,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":115218229,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":115584520,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":116151716,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":116231999,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":116859468,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":116859468,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":116859468,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":116859468,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":116859468,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":117388789,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":118156326,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":120222547,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":121599488,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":121599488,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":121599488,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":121599488,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":121599488,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":122134941,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":122701294,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":143955400,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":144308383,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":144308383,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":144783813,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":0,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-11-01","val":12000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-11-01","val":12000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":12000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":12000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":12000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":12000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":12000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":12000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":12000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":12000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":12000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":12000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":12000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":12000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":14000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":14000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":14000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":14000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-27042000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-6282000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-16558000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-10276000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-29154000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-12596000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-22325000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-22325000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-6102000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-6102000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-20886000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-20886000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-14784000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-14784000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-36624000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-36624000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-15738000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-15738000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-50578000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":-50578000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-19028000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-19028000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-32667000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-32667000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-13639000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-13639000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-48966000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-48966000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-16299000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-16299000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-62056000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":-62056000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-18219000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-18219000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-34104000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":-15885000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-50622000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":-16518000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-64794000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-7721000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"ContractWithCustomerLiabilityCurrent":{"label":"Contract with Customer, Liability, Current","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2021-12-31","val":10790000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-11-01","val":8582000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-11-01","val":8582000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8207000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":8207000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":8207000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":8207000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":8207000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6886000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7271000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7382000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6848000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":6848000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":6848000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":6848000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":6848000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5530000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2911000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2508000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2337000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":2337000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":2337000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":2337000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":2337000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1726000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":983000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1635000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3161000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":3161000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2941000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"ContractWithCustomerLiabilityNoncurrent":{"label":"Contract with Customer, Liability, Noncurrent","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent.","units":{"USD":[{"end":"2021-12-31","val":9226000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-11-01","val":5004000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-11-01","val":5004000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4325000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":4325000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":4325000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":4325000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":4325000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3017000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3479000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1946000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":862000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":862000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":862000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":862000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":862000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":279000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":72000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":41000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":117000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":117000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":117000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":117000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":117000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":42000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":0,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":369000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"ContractWithCustomerLiabilityRevenueRecognized":{"label":"Contract with Customer, Liability, Revenue Recognized","description":"Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":7400000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":3400000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":6200000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":4100000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":9900000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":4000000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":10500000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":10500000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3100000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":3100000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3200000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":3200000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":500000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":500000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4800000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":4800000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":2300000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":2300000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6400000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":6400000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2023-01-01","end":"2023-12-31","val":7000000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2200000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":2200000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5100000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":5100000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":3300000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":3300000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6100000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":6100000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":1400000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":1400000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7000000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":2300000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1700000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":1700000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2100000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":1000000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2200000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":400000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2026-01-01","end":"2026-03-31","val":1200000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3477000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":3477000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-840000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":-840000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-364000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":-364000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":17000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3521000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":3521000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-902000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":-902000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-338000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":-338000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":14000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":17000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":44000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":44000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-62000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":-62000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":26000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":26000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":14000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for more than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":0,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":0,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":0,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":0,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":0,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":855000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":0,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":0,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":0,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2026-03-31","val":0,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":0,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":0,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":0,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":0,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":0,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":0,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":0,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":0,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2026-03-31","val":0,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Positions","description":"Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without an allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"security":[{"end":"2022-12-31","val":0,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":0,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":0,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":0,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":0,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":0,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":0,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":0,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":0,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2026-03-31","val":0,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2022-12-31","val":13667000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":13667000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":13667000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":13667000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":13667000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":58307000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":38542000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":51067000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12920000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":12920000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":12920000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":12920000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":12920000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":31187000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":28660000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1508000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2930000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":2930000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":2930000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":2930000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":2930000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8893000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":14929000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9588000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2026-03-31","val":14830000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2022-12-31","val":7000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":7000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":7000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":7000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":7000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":64000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":50000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":8000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":8000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":8000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":8000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":24000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":26000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":3000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":3000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":3000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":3000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2026-03-31","val":2000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Number of Positions","description":"Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without an allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"security":[{"end":"2022-12-31","val":7,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":7,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":7,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":7,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":7,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":23,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":29,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":8,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":8,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":8,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":8,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":17,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":2,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":2,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":2,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":2,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2026-03-31","val":11,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleGainLoss":{"label":"Debt Securities, Available-for-sale, Gain (Loss)","description":"Amount of unrealized and realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1265000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"}]}},"DebtSecuritiesAvailableForSaleUnrealizedLossPosition":{"label":"Debt Securities, Available-for-sale, Unrealized Loss Position","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position without allowance for credit loss.","units":{"USD":[{"end":"2022-12-31","val":13667000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":13667000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":13667000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":13667000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":13667000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":58307000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":38542000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":51067000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12920000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":12920000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":12920000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":12920000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":12920000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":31187000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":29515000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1508000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2930000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":2930000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":2930000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":2930000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":2930000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8893000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":14929000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9588000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2026-03-31","val":14830000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss":{"label":"Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2022-12-31","val":7000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":7000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":7000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":7000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":7000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":64000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":50000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":8000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":8000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":8000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":8000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":24000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":27000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":3000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":3000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":3000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":3000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions":{"label":"Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions","description":"Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"security":[{"end":"2022-12-31","val":7,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":7,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":7,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":7,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":7,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":23,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":29,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":8,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":8,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":8,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":8,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":17,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":18,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":2,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":2,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":2,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":2,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2026-03-31","val":11,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-6756000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-7063000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-7063000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-12546000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":-12546000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-8929000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":-8929000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-1507000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"}]}},"DeferredIncomeTaxAssetsNet":{"label":"Deferred Income Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.","units":{"USD":[{"end":"2022-11-01","val":0,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q3I"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-7325000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-7248000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-7248000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-12842000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":-12842000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-9040000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":-9040000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-1529000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"}]}},"DeferredIncomeTaxesAndTaxCredits":{"label":"Deferred Income Taxes and Tax Credits","description":"Amount of deferred income tax expense (benefit) and income tax credits.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-7325000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2019000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-4477000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-6840000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-6419000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-6419000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-941000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-941000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-4152000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-4152000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-7467000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-7467000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-12540000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":-12540000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2617000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-2617000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-4515000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-4515000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":-7223000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-7223000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":-9040000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":-9040000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-106000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-106000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":13000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":-1148000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":-1529000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":442000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2021-12-31","val":38904000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":39871000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":39871000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":38114000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":38114000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023Q4I"},{"end":"2024-12-31","val":35383000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":35383000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-12-31","val":32785000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q4I"}]}},"DeferredIncomeTaxLiabilitiesNet":{"label":"Deferred Income Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.","units":{"USD":[{"end":"2021-12-31","val":21962000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-11-01","val":20867000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-11-01","val":20867000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":21341000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":21341000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":21341000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":21341000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":21341000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":20400000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":17189000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13874000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11354000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":11354000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":11354000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":11354000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":11354000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8737000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6839000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4131000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2314000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":2314000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":2314000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":2314000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":2314000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2208000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2327000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1166000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":785000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":785000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1227000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-569000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-185000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-185000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-296000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":-296000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-111000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":-111000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-22000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"}]}},"DeferredTaxAssetsDeferredIncome":{"label":"Deferred Tax Assets, Deferred Income","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income.","units":{"USD":[{"end":"2021-12-31","val":1768000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2090000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":2090000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1357000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":1357000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023Q4I"},{"end":"2024-12-31","val":176000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":176000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-12-31","val":29000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsInProcessResearchAndDevelopment":{"label":"Deferred Tax Assets, in Process Research and Development","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from in-process research and development costs expensed in connection with a business combination.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4992000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":4992000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7500000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":7500000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7956000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":7956000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6741000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2021-12-31","val":16942000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":18530000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":18530000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":26760000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":26760000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023Q4I"},{"end":"2024-12-31","val":33069000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":33069000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-12-31","val":32000000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2021-12-31","val":6618000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":316000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":316000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3523000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":3523000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023Q4I"},{"end":"2024-12-31","val":13302000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":13302000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-12-31","val":26578000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2021-12-31","val":1488000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":256000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":256000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":731000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":527000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023Q4I"},{"end":"2024-12-31","val":544000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":544000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-12-31","val":16000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsResearch":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Research","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible research tax credit carryforwards.","units":{"USD":[{"end":"2021-12-31","val":2803000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1341000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":1341000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2370000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":2370000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2517000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":2517000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4044000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2021-12-31","val":1703000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3454000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":3454000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5772000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":5772000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7337000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":7337000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-12-31","val":7042000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Contingencies","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from contingent liabilities.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":745000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":745000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":706000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":706000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023Q4I"},{"end":"2024-12-31","val":153000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":153000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-12-31","val":243000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2021-12-31","val":526000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":314000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":314000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":832000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":832000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5526000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":5526000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-12-31","val":18841000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2021-12-31","val":21962000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":21341000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":21341000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":11354000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":11354000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2314000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":2314000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-12-31","val":785000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets":{"label":"Deferred Tax Liabilities, Intangible Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill.","units":{"USD":[{"end":"2021-12-31","val":35114000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":32890000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":32890000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":30116000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":30116000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023Q4I"},{"end":"2024-12-31","val":28200000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":28200000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-12-31","val":27317000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesLeasingArrangements":{"label":"Deferred Tax Liabilities, Leasing Arrangements","description":"Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements.","units":{"USD":[{"end":"2021-12-31","val":2973000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4713000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":4713000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4383000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":4383000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4140000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":4140000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3844000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2021-12-31","val":817000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":56000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":56000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2023Q4I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2212000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":2212000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3615000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":3615000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3043000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":3043000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1624000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q4I"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":600000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1200000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":600000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1900000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":700000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3200000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":3200000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2000000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":2000000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1000000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":1000000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3000000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":3000000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":1000000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":1000000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4000000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":4000000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2100000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":2100000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":1100000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1100000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3100000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":3100000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":1000000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":1000000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4100000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":4100000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1000000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":966000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1800000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":800000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2700000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":900000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6600000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":606000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":16252000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4438000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8927000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":13429000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":18249000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":18249000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4859000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":4859000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9719000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":9719000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":14563000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":14563000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":19497000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":19497000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4949000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":4949000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11050000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":11050000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":15977000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":15977000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":23583000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":23583000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4743000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9392000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":14047000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":21754000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2021-01-01","end":"2021-12-31","val":0.213,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.236,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.204,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":0.182,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.183,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0.155,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.143,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":0.143,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.144,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":0.144,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.177,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":0.177,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0.189,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":0.189,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.175,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":0.175,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":0.174,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":0.174,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.214,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":0.214,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.121,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":0.121,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.122,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":0.122,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":0.122,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0.122,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.129,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":0.129,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":0.142,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0.142,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.131,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":0.131,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.006,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":0.006,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":-0.008,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.022,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":0.066,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.023,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-0.061,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2021-01-01","end":"2021-12-31","val":-0.007,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.034,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-0.034,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.008,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":-0.008,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.066,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":-0.066,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.179,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the income tax rates.","units":{"pure":[{"start":"2021-01-01","end":"2021-12-31","val":-0.001,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.022,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":0.022,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.002,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":-0.002,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.015,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":-0.015,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationFdiiAmount":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":55000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":55000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2023"}]}},"EffectiveIncomeTaxRateReconciliationFdiiPercent":{"label":null,"description":null,"units":{"pure":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.002,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-0.002,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2023"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for share-based payment arrangement.","units":{"pure":[{"start":"2021-01-01","end":"2021-12-31","val":-0.033,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.09,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-0.084,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.02,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":-0.02,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.018,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":-0.018,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.017,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2021-01-01","end":"2021-12-31","val":0.001,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.011,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":0.011,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2021-01-01","end":"2021-12-31","val":0.01,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.008,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":0.008,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.008,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":0.008,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.019,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":0.019,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxContingencies":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income tax contingencies. Includes, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.","units":{"pure":[{"start":"2021-01-01","end":"2021-12-31","val":-0.003,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.003,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-0.003,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.002,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":-0.002,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.001,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":-0.001,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditsResearch":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit.","units":{"pure":[{"start":"2021-01-01","end":"2021-12-31","val":-0.031,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.017,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-0.017,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.016,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":-0.016,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.013,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":-0.013,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.016,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"}]}},"EmployeeRelatedLiabilitiesCurrent":{"label":"Employee-related Liabilities, Current","description":"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2021-12-31","val":2320000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4101000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":4101000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":4101000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":4101000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":4101000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2466000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3200000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4593000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5247000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":5247000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":5247000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":5247000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":5247000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2939000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3632000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4638000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5468000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":5468000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":5468000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":5468000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":5468000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3052000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4161000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4632000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5788000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":5788000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3219000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"FinanceLeaseLiabilityPaymentsDue":{"label":"Finance Lease, Liability, Payment, Due","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2022-12-31","val":33260000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":32400000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":31979000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":31393000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":30498000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":29597000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":28732000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":27977000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2025-03-31","val":26113000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":25175000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":24227000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2026-03-31","val":22387000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, after Year Five","description":"Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-12-31","val":100292000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":87832000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":73500000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":61309000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-12-31","val":13478000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13516000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13594000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13632000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13647000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13527000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13452000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13452000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12912000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12912000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12912000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12912000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12912000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q4I"},{"end":"2026-03-31","val":12212000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-12-31","val":13318000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":13487000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":12912000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":12192000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-12-31","val":13318000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13356000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13434000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13472000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13487000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13487000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13412000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13412000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12912000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12912000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12912000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12912000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12912000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q4I"},{"end":"2026-03-31","val":12017000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-12-31","val":13358000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13356000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13434000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13472000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13487000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13487000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13412000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13412000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12912000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12912000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12912000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12912000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12912000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q4I"},{"end":"2026-03-31","val":12212000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-12-31","val":13478000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13396000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13474000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13512000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13527000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13487000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13412000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13412000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12912000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12912000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12912000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12912000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12912000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q4I"},{"end":"2026-03-31","val":12212000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2022-12-31","val":167242000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":164355000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":161921000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":158773000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":155467000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":152055000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":147512000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":144119000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":138060000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":134833000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":131605000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":128377000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":125149000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q4I"},{"end":"2026-03-31","val":119121000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2021-12-31","val":16947000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4112000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9115000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":5003000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":14697000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":5582000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":24903000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":24903000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8195000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":8195000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":16933000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":16933000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":8738000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":8738000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":25444000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":25444000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":8511000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":8511000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":33313000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":33313000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8337000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":8337000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":16302000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":16302000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":7965000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":7965000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":23381000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":23381000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":7079000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":7079000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":30741000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":30741000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7915000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":7915000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":15599000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":7684000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":22376000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":6777000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":29215000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":6619000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2021-12-31","val":83979000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-11-01","val":83979000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-11-01","val":83979000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":83979000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":83979000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":83979000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":83979000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":83979000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":83979000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":83979000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":83979000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":83979000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":83979000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":83979000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":83979000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":83979000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":83979000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":83979000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":83979000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":83979000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":83979000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":83979000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":83979000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":83979000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":83979000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":83979000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":83979000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":83979000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":83979000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":83979000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"ImpairmentOfIntangibleAssetsExcludingGoodwill":{"label":"Impairment of Intangible Assets (Excluding Goodwill)","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-34350000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-8223000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-20789000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-12566000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-35698000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-14909000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-26061000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-26061000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-7129000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-7129000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-25293000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-25293000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-18164000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-18164000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-44335000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-44335000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-19042000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-19042000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-64363000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":-64363000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-21578000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-21578000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-37107000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-37107000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-15529000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-15529000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-56188000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-56188000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-19081000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-19081000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-71411000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":-71411000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-18306000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-18306000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-34062000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":-15756000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-51748000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":-17686000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-66294000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-7265000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-7308000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1941000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-4231000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-2290000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-6544000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-2313000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-3727000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-3727000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1029000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-1029000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-4465000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-4465000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-3436000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-3436000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-7769000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-7769000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-3304000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-3304000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-13744000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":-13744000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2617000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-2617000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-4515000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-4515000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-1898000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-1898000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-7223000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-7223000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-2708000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-2708000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-9378000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":-9378000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-106000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-106000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":13000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":119000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-1148000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":-1161000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-1515000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":442000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":228000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":880000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":880000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":518000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":518000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4688000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":4688000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":11869000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"}]}},"IncomeTaxReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":37000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-570000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-570000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":126000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":126000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1092000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":1092000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-7214000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-5473000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-5473000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-13516000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":-13516000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-14996000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":-14996000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-13922000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount","description":"Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1143000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2371000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":2213000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1359000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":1359000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1207000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":1207000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1104000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-39000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-296000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-287000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":7000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":7000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":8000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":8000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-350000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-218000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-218000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-531000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":-531000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-1376000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":-1376000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":12000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxContingencies":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in income tax contingencies. Including, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":119000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":78000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":78000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":99000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":99000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":90000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":90000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"}]}},"IncomeTaxReconciliationTaxCreditsResearch":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1064000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":444000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":444000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1053000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":1053000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":904000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":904000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1035000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1513000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1794000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1747000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":432000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":15068000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":15068000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1743000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-1743000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-162000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-635000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":1446000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1446000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":936000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":920000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3424000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-3424000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3588000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-3588000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":-3186000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-3186000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":-2410000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":-2410000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2968000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-2968000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1771000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":-1491000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":-231000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-2522000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-6019000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-17612000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-17256000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-17610000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":12737000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":12737000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-28822000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-28822000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-23007000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-23007000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-24911000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-24911000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-26898000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":-26898000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-132000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-132000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2594000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":2594000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":-1263000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-1263000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":625000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":625000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":470000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":470000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2599000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":-2369000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":-189000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4922000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"IncreaseDecreaseInContractWithCustomerLiability":{"label":"Increase (Decrease) in Contract with Customer, Liability","description":"Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-6717000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3821000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-6673000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-6384000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-9489000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-9489000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2987000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-2987000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3147000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-3147000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-4035000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-4035000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-5347000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":-5347000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2252000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-2252000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-5198000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-5198000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":-6053000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-6053000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":-5988000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":-5988000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1464000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-1464000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1462000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":-1011000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":-1600000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-178000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"IncreaseDecreaseInOperatingLeaseLiability":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-3255000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1403000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2916000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":1872000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":1810000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":1810000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":62000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":62000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":721000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":721000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":380000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":380000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-563000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":-563000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-627000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-627000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1229000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-1229000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":-1722000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-1722000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":-2436000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":-2436000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-685000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-685000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1381000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":-2095000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":-2830000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-748000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"IncreaseDecreaseInOtherNoncurrentAssets":{"label":"Increase (Decrease) in Other Noncurrent Assets","description":"Amount of increase (decrease) in noncurrent assets classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-1454000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-93000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1755000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-1755000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":788000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":788000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-106000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-106000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":302000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":302000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":134000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":134000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-642000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":-642000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-259000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-259000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-478000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-478000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":-564000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-564000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":-645000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":-645000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-258000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-258000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-374000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":-512000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":-628000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-117000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"IncreaseDecreaseInOtherNoncurrentLiabilities":{"label":"Increase (Decrease) in Other Noncurrent Liabilities","description":"Amount of increase (decrease) in noncurrent operating liabilities classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-1013000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":17000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":17000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-16000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2023"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":632000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":417000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":365000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":817000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":4714000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":4714000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-789000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-789000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2219000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-2219000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-2312000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-2312000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-2321000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":-2321000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-409000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-409000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-875000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-875000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":-341000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-341000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":-642000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":-642000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":73000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":73000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-135000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":322000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":1109000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-512000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2021-12-31","val":176321000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-11-01","val":166182000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-11-01","val":166182000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":167242000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":167242000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":167242000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":167242000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":167242000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":164355000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":161921000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":158773000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":155467000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":155467000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":155467000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":155467000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":155467000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":152055000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":147512000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":144119000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":138060000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":138060000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":138060000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":138060000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":138060000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":134833000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":131605000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":128377000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":125149000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":125149000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":119121000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"IntangibleAssetsNetIncludingGoodwill":{"label":"Intangible Assets, Net (Including Goodwill)","description":"Carrying amount of finite-lived intangible assets, indefinite-lived intangible assets and goodwill. Goodwill is an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Intangible assets are assets, not including financial assets, lacking physical substance.","units":{"USD":[{"end":"2021-12-31","val":260300000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":251221000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":251221000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":251221000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":251221000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":251221000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":248334000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":245900000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":242752000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":239446000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":239446000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":239446000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":239446000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":239446000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":236034000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":231491000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":228098000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":222039000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":222039000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":222039000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":222039000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":222039000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":218812000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":215584000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":212356000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":209128000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":209128000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":203100000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":7000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":587000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":587000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1324000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":1324000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2609000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":2609000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1285000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":1285000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3874000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":3874000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":1265000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":1265000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5055000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":5055000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":975000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":975000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1760000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1760000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":785000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":785000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2451000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":2451000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":691000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":691000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3106000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":3106000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":537000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":537000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":973000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":436000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1435000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":462000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2660000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":487000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":2227000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1045000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2586000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":1541000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4039000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1453000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4322000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":4322000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1116000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":1116000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2256000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":2256000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1140000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":1140000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3448000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":3448000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":1166000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":1166000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4699000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":4699000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1177000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":1177000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2412000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":2412000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":1235000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1235000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3730000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":3730000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":1318000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":1318000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4990000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":4990000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1049000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":1049000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2277000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":1228000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3503000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":1226000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4730000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1111000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-12-31","val":15018000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":11298000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7992000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4757000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-12-31","val":3329000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3442000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3486000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3486000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3486000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3772000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3782000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3782000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3782000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3879000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3879000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3879000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3879000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4038000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-12-31","val":3922000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4103000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3307000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3235000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-12-31","val":3822000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3922000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3970000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3970000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3970000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4103000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4107000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4107000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4107000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3307000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3307000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3307000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3307000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3235000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-12-31","val":3727000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3822000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3869000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3869000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3869000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3970000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3980000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3980000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3980000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4107000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4107000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4107000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4107000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3307000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-12-31","val":3442000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3727000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3772000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3772000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3772000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3869000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3879000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3879000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3879000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3980000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3980000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3980000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3980000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4107000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2022-12-31","val":5915000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5624000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5462000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5217000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2024-03-31","val":4663000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4400000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4138000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2025-03-31","val":3634000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3392000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3158000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2931000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2717000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"NonoperatingIncomeExpense":{"label":"Nonoperating Income (Expense)","description":"The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1259000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":587000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":587000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1324000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":1324000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2605000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":2605000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1281000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":1281000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3878000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":3878000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":1273000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":1273000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5056000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":5056000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":975000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":975000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1751000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1751000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":776000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":776000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2434000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":2434000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":683000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":683000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3091000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":3091000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":538000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":538000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1001000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":463000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1455000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":454000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2675000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":564000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"segment":[{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":1,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":1,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":1,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}],"Segment":[{"start":"2023-01-01","end":"2023-03-31","val":1,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"}]}},"NumberOfReportingUnits":{"label":"Number of Reporting Units","description":"Number of reporting units tested for impairment of goodwill. A reporting unit is an operating segment or one level below an operating segment.","units":{"reporting_unit":[{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"}],"reportingUnit":[{"start":"2023-01-01","end":"2023-03-31","val":1,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":1,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2024-01-01","end":"2024-03-31","val":1,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":1,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"}]}},"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":"2021-12-31","val":70357000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":17846000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":37611000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":19765000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":59430000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":21819000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":85725000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":85725000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":25372000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":25372000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":51763000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":51763000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":26391000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":26391000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":77555000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":77555000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":25792000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":25792000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":103583000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":103583000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":26354000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":26354000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":50273000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":50273000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":23919000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":23919000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":74209000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":74209000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":23936000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":23936000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":100893000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":100893000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":22998000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":22998000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":43114000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":20116000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":63493000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":20379000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":87635000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":22256000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1630000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":849000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2038000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":1189000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3044000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1006000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3041000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":3041000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":781000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":781000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1576000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":1576000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":795000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":795000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2378000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":2378000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":802000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":802000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3175000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":3175000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":796000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":796000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1594000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1594000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":798000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":798000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2393000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":2393000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":799000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":799000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3192000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":3192000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":799000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":799000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1598000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":799000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2397000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":799000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3196000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":798000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2022-12-31","val":25796000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":25858000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":26517000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":26176000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":25561000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":24934000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":24332000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":23839000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":23164000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":22479000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":21783000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":21069000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":20334000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q4I"},{"end":"2026-03-31","val":19670000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2021-12-31","val":578000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-11-01","val":1611000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-11-01","val":1611000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1780000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":1780000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":1780000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":1780000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1780000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2440000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3417000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3452000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3486000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":3486000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":3486000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":3486000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":3486000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3516000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3557000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3751000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3782000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":3782000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":3782000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":3782000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":3782000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3813000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3844000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3861000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3879000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":3879000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3940000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2021-12-31","val":13272000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-11-01","val":24822000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-11-01","val":24822000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":24016000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":24016000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":24016000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":24016000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":24016000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":23418000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":23100000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":22724000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":22075000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":22075000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":22075000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":22075000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":22075000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":21418000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":20775000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":20088000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":19382000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":19382000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":19382000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":19382000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":19382000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":18666000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":17939000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":17208000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":16455000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":16455000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":15730000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1071000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":573000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1197000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":2051000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":2480000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":2910000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":860000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":860000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1726000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":1726000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":2442000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":2442000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":3337000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":3337000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":901000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":901000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1810000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1810000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":2563000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":2563000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":3495000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":3495000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":934000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":934000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1872000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":2820000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":3782000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":965000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2021-12-31","val":13332000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-11-01","val":21290000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-11-01","val":21290000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":21483000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":21483000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":21483000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":21483000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":21483000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":20979000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":20827000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":20400000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":19884000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":19884000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":19884000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":19884000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":19884000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":19362000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":18870000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":18333000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":17789000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":17789000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":17789000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":17789000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":17789000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":17239000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":16682000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":16117000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":15545000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":15545000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":15049000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2021-12-31","val":0.039,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.039,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.042,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.043,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.043,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":0.043,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.043,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-03-31","val":0.043,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.043,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":0.043,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.043,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":0.043,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.043,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":0.043,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.043,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":0.043,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.043,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":0.043,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.043,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":0.043,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.043,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":0.043,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.043,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":0.043,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.043,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.044,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.044,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.044,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"OtherAccruedLiabilitiesCurrent":{"label":"Other Accrued Liabilities, Current","description":"Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":64000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":53000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":53000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":53000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":53000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":53000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":26000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":55000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":77000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":17000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":17000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":17000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":17000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":17000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":293000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":143000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":64000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":206000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":206000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":206000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":206000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":206000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":210000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":178000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":157000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":174000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":174000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":208000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2021-12-31","val":1496000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-11-01","val":1448000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-11-01","val":1448000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3579000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":3579000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":3579000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":3579000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":3130000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3340000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3346000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3194000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2185000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":2185000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":2185000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":2185000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":2185000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1926000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1707000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1621000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1540000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":1540000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":1540000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":1540000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":1540000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1282000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1166000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1028000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":912000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":912000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":795000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent","description":"Amount after tax and reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":9000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":9000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-2000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-03-31","val":-2000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-03-31","val":-2000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-2000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":-2000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-58000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-58000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-56000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-56000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-06-30","val":-56000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-56000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-58000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-58000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":41000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":41000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-67000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-67000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":-67000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-03-31","val":-67000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-67000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-03-31","val":-67000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-75000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-75000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-8000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-8000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-06-30","val":-8000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-8000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-1000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":74000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":74000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-23000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":-23000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-19000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-19000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-03-31","val":-19000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-03-31","val":-19000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-29000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":-10000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":-10000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-22000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":7000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-15000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-14000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"OtherLiabilitiesNoncurrent":{"label":"Other Liabilities, Noncurrent","description":"Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":295000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-11-01","val":0,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-11-01","val":0,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":46000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":46000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":46000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":46000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":46000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":44000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":40000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":36000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":30000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":30000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":30000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":30000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":30000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":31000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":52000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":53000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":86000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":86000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":86000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":86000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":86000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":88000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":78000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":79000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":78000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":78000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":75000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"OtherNoncashIncomeExpense":{"label":"Other Noncash Income (Expense)","description":"Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-64000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":276000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-37000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":133000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-20000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-190000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":28000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":28000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-63000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-536000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-90000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-90000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-100000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":-100000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":11000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-533000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-533000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":-524000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-524000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":-544000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":-544000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-22000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":-22000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-120000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":-153000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":-761000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-57000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1266000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-4000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-4000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-4000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-4000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":4000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":8000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":8000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":1000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-9000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-9000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-9000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-9000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-17000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-17000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-8000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-8000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-15000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":-15000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":1000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":28000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":27000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":20000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":-8000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":15000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":77000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"OtherOperatingIncomeExpenseNet":{"label":"Other Operating Income (Expense), Net","description":"The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-1210000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":443000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":278000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-165000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":486000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":208000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":592000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":592000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-49000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-49000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-189000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-189000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-140000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-140000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-205000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-205000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-16000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-16000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-191000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":-191000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-54000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-54000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2470000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":2470000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":2524000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":2524000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2324000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":2324000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-146000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-146000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2365000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":2365000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":747000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":750000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2672000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":1922000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2706000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":34000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2549000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":46000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"PaymentForContingentConsiderationLiabilityFinancingActivities":{"label":"Payment for Contingent Consideration Liability, Financing Activities","description":"Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1050000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1416000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1545000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":1545000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":2025000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":2025000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":300000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":300000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":75000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":75000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":75000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":75000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":75000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":75000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":75000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":75000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":450000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":450000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"}]}},"PaymentForContingentConsiderationLiabilityInvestingActivities":{"label":"Payment for Contingent Consideration Liability, Investing Activities","description":"Amount of cash outflow, made soon after acquisition date of business combination, to settle contingent consideration liability.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":720000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":960000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":1440000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":1440000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2080000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":2080000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2800000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":2800000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":3640000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":3640000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":4440000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":4440000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":400000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":400000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":400000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":400000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":400000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":400000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":400000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":400000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"}]}},"PaymentsForProceedsFromOtherInvestingActivities":{"label":"Payments for (Proceeds from) Other Investing Activities","description":"Amount of cash (inflow) outflow from investing activities classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":500000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"}]}},"PaymentsToAcquireAvailableForSaleSecuritiesDebt":{"label":"Payments to Acquire Debt Securities, Available-for-sale","description":"Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":54775000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":54775000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":39063000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":39063000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":56195000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":56195000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":86885000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":86885000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":112616000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":112616000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5415000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":5415000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":16685000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":16685000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":25669000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":25669000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":40288000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":40288000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10259000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":10259000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":18595000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":38578000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":46858000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":9397000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":4070000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3947000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8237000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":12152000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":17168000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":17168000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":234000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":234000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1047000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":1047000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":1537000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1537000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":1644000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":1644000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":926000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":926000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1677000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1677000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":1829000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":1829000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":1875000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":1875000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":209000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":209000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":374000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":556000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":565000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":167000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":0,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":0,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":0,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":0,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":0,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":0,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":0,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":0,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":0,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":1406000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-11-01","val":2220000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-11-01","val":2220000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6395000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":6395000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":6395000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":6395000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":6395000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5657000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4180000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4083000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4074000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":4074000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":4074000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":4074000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":4074000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3665000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3199000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3733000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3432000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":3432000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":3432000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":3432000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":3432000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3505000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3297000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3754000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3926000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":3926000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3414000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"ProceedsFromContributionsFromParent":{"label":"Proceeds from Contributions from Parent","description":"The cash inflow from parent as a source of financing that is recorded as additional paid in capital.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":10747000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":14245000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":18572000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2023"}]}},"ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions":{"label":"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised","description":"Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":435000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":624000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":186000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":186000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":801000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":801000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":990000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":990000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":1205000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":1205000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1003000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":1003000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2145000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":2145000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":2251000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":2251000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":3257000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":3257000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":44000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":44000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":341000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":341000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":489000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"ProceedsFromSaleOfAvailableForSaleSecuritiesDebt":{"label":"Proceeds from Sale of Debt Securities, Available-for-sale","description":"Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1265000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":70000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":70000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":205000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":205000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":650000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":650000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":2706000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":2706000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":3424000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":3424000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":678000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":678000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1312000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1312000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":1897000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":1897000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":2447000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":2447000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":90000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":90000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":90000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":90000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":90000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2021-12-31","val":10087000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":25167000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":25167000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":25167000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":25167000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":25167000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":25481000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":26329000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":26416000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":27125000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":27125000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":27125000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":27125000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":27125000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":27848000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":28291000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":28287000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":28393000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":28393000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":28393000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":28393000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":28393000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":28579000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":28795000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":28873000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":28760000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":28760000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":28959000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2021-12-31","val":6795000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-11-01","val":19907000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-11-01","val":19907000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q3I"},{"end":"2022-12-31","val":19979000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":19979000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":19979000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":19979000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":19979000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19307000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":19226000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":18514000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":18249000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":18249000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":18249000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":18249000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":18249000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":17957000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":17333000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16333000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":15492000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":15492000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":15492000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":15492000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":15492000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14711000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":14064000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13280000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9428000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":9428000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":9021000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2022-11-01","val":0,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-11-01","val":0,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q3I"}]}},"ResearchAndDevelopmentExpense":{"label":"Research and Development Expense","description":"The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":39232000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10772000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":22256000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":11484000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":35445000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":13189000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":48364000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":48364000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":13759000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":13759000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":27892000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":27892000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":14133000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":14133000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":41759000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":41759000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":13867000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":13867000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":56525000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":56525000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":14551000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":14551000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":28486000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":28486000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":13935000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":13935000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":41804000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":41804000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":13318000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":13318000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":55110000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":55110000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12602000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":12602000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":23466000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":10864000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":33845000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":10379000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":47754000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":9640000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"RestrictedCashNoncurrent":{"label":"Restricted Cash, Noncurrent","description":"Amount of cash restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":449000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":449000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":449000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":449000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":449000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":404000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":558000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":560000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":560000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":560000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":560000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":560000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":560000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":560000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":560000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":560000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":560000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":560000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":560000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":560000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":560000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":560000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":560000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":560000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":560000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":560000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":560000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":34748000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9623000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":16822000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":7199000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":23732000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":6910000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":59077000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":59077000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":16919000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":16919000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":23865000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":23865000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":6946000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":6946000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":29342000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":29342000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":5477000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":5477000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":34164000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":34164000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3801000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":3801000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11415000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":11415000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":7614000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":7614000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":15587000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":15587000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":4172000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":4172000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":26391000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":26391000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4154000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":4154000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8051000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":3897000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":10290000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":2239000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":18666000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":14427000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":14515000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9872000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":9872000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":10136000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":10136000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":328000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":328000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":328000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":328000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":328000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":328000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":39000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":39000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":39000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":39000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":39000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":39000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":84000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":15065000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3146000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6994000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":12273000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":18322000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":18322000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6055000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":6055000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12584000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":12584000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":18894000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":18894000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":24820000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":24820000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5695000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":5695000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11078000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":11078000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":16383000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":16383000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":21499000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":21499000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4144000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":4144000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8255000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":12218000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":15824000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3340000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2022-12-31","val":3148763,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3506319,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3030208,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3748521,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4917685,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5483912,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6316485,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7483410,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8391735,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9217844,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9368732,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10605986,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11240823,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q4I"},{"end":"2026-03-31","val":11344475,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2022-12-31","val":12.21,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12.13,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10.21,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9.53,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8.58,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8.43,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8.16,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7.84,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7.65,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7.49,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7.14,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6.83,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6.67,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6.53,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period","description":"For presentations that combine terminations, the number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan or that expired.","units":{"shares":[{"start":"2022-01-01","end":"2022-12-31","val":111147,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":274047,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":274047,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":494120,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":604766,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":143997,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":372221,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":475134,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":633866,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":697964,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1672006,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":2172136,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":3100409,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":842730,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price of options that were either forfeited or expired.","units":{"USD/shares":[{"start":"2022-01-01","end":"2022-12-31","val":12.66,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6.33,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6.33,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":7.01,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":7.23,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8.2,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6.21,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":6.12,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":6.11,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5.55,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7.18,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":6.78,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":6.44,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":6.47,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2022-01-01","end":"2022-12-31","val":5849771,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1081360,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4150130,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":4278930,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":4547680,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2823625,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3141625,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":3170425,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":3326225,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3637938,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4141388,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":4141388,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":4182888,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":6040750,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2022-12-31","val":246000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":365000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12436000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13742000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":23252000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15346000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":661000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4205000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":150000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":38000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":20000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":87000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q4I"},{"end":"2026-03-31","val":18000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2021-12-31","val":0,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":12690788,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":12690788,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":11014979,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":11014979,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":11014979,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13498101,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14840316,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14696365,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14795859,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":14795859,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":14795859,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":14795859,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":14795859,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":17205816,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":17123094,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":17019115,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":16880628,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":16880628,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":16880628,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":16880628,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":16880628,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":19808619,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":19338027,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":18837897,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":17951124,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":17951124,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":23149144,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2022-12-31","val":8.04,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":8.04,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":7.51,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":7.51,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":7.51,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7.76,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6.54,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6.53,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6.5,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":6.5,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":6.5,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":6.5,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":6.5,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6.39,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6.4,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6.4,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6.4,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":6.4,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":6.4,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":6.4,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":6.4,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5.93,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5.7,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5.71,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5.7,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":5.7,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4.63,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3.63,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":3.61,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":3.63,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3.72,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3.66,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":3.65,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":3.66,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3.69,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3.69,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":3.69,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":3.69,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2022-01-01","end":"2022-12-31","val":3.71,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4.1,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3.93,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":3.98,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":4.03,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5.65,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5.51,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":5.5,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":5.43,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3.66,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3.42,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":3.42,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":3.4,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1.71,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":959000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1667000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5070000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4003000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":225000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1568000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":80000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":50746,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":103424,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":162034,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":269671,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":442169,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":472035,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":607590,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11983,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11983,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":11983,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":11983,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"StockIssuedDuringPeriodValueShareBasedCompensation":{"label":"Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":253000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":253000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-524000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-524000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-03-31","val":-524000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-03-31","val":-524000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-524000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":-524000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":1259000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":1259000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-06-30","val":1259000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1259000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":171000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":171000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1523000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":1523000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":141000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":141000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":141000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-03-31","val":141000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":141000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-03-31","val":141000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":1044000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1044000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-06-30","val":1044000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":1044000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":106000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":106000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2297000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":2297000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":44000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":44000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-03-31","val":44000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-03-31","val":44000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":297000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":297000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":490000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"}]}},"TaxesPayableCurrent":{"label":"Taxes Payable, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3485000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":3485000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":3485000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":3485000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":3485000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3486000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3455000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3455000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2023Q4I"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":472000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":472000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":7000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":7000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":30000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":30000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":128000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":41000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":41000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":113000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":113000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":99000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":99000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":125000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate":{"label":"Unrecognized Tax Benefits that Would Impact Effective Tax Rate","description":"The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate.","units":{"USD":[{"end":"2022-12-31","val":400000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":600000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":200000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":400000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q4I"}]}},"VariableLeaseCost":{"label":"Variable Lease, Cost","description":"Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":597000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":196000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":548000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":352000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":995000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":447000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1281000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":1281000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":335000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":335000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":680000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":680000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":345000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":345000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1070000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1070000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":364000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":364000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1524000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":1524000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":381000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":381000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":818000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":818000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":437000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":437000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1337000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":1337000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":519000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":519000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1798000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":1798000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":250000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":250000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":679000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":429000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1106000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":427000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1534000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":313000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"AccretionAmortizationOfDiscountsAndPremiumsInvestments":{"label":"Accretion (Amortization) of Discounts and Premiums, Investments","description":"The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":170000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":933000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":933000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1823000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":1823000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":2651000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":2651000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":3441000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":3441000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":622000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":622000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":999000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":999000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":1285000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":1285000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":1498000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":1498000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":239000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":239000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":442000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":614000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":858000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":199000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.","units":{"USD":[{"end":"2023-03-31","val":10137000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6797000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3408000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2024-03-31","val":10235000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6786000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3393000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2025-03-31","val":9684000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6456000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3228000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2026-03-31","val":9159000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2023-03-31","val":2469000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1611000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":895000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2024-03-31","val":2585000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1685000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":930000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2025-03-31","val":2849000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1910000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":962000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2026-03-31","val":2944000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"PaymentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Payment, Tax Withholding, Share-based Payment Arrangement","description":"Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":189000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":759000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":759000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":896000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":896000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":914000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":914000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":1324000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":1324000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":862000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":862000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":960000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":960000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":960000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":960000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":960000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":960000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"}]}},"ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities":{"label":"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale","description":"Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4000000,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":4000000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":30000000,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":30000000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":66250000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":66250000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":96900000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":96900000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":26000000,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":26000000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":50500000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":50500000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":63500000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":63500000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":78000000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":78000000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9500000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-01-01","end":"2025-03-31","val":9500000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":27300000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":39800000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":50800000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":18000000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2023-09-30","val":3193000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1723000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2023Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2023-09-30","val":3181000,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1721000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2023Q4I"}]}},"ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight":{"label":"Class of Warrant or Right, Number of Securities Called by Each Warrant or Right","description":"Number of securities into which each warrant or right may be converted. For example, but not limited to, each warrant may be converted into two shares.","units":{"shares":[{"end":"2022-11-01","val":1,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2022-11-01","val":1,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2022-11-01","val":1,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2022-11-01","val":1,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2022-11-01","val":1,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2022-11-01","val":1,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2022Q3I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2022-12-31","val":18844000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":27592000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":27592000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023Q4I"},{"end":"2024-12-31","val":38595000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":38595000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-12-31","val":50841000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q4I"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":400000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":600000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":600000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":600000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"start":"2024-01-01","end":"2024-12-31","val":600000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":600000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2614000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-01-01","end":"2023-12-31","val":2614000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":16000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2024"}]}},"RestrictedCashEquivalentsNoncurrent":{"label":"Restricted Cash Equivalents, Noncurrent","description":"Amount of cash equivalents restricted as to withdrawal or usage, classified as noncurrent. 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":449000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":560000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2023Q4I"}]}},"ImpairmentOfIntangibleAssetsFinitelived":{"label":"Impairment of Intangible Assets, Finite-lived","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":1200000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1200000,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1200000,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2900000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"ContractWithCustomerLiability":{"label":"Contract with Customer, Liability","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2024-12-31","val":2500000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":2500000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":2500000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":2500000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1700000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1000000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1600000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3200000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities.","units":{"USD":[{"end":"2023-12-31","val":204000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1222000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":1222000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1122000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2024-12-31","val":27047000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":23265000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q4I"}]}},"UnbilledReceivablesCurrent":{"label":"Unbilled Receivables, Current","description":"Amount received for services rendered and products shipped, but not yet billed, for non-contractual agreements due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2023-12-31","val":800000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2600000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18"},{"end":"2024-12-31","val":2600000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":2600000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":2600000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":2600000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":700000,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":400000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":300000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":800000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":800000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3500000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"GainLossOnDispositionOfIntangibleAssets":{"label":"Gain (Loss) on Disposition of Intangible Assets","description":"Amount of gain (loss) on sale or disposal of intangible assets.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":3000000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":3000000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":3000000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"}]}},"InventoryNet":{"label":"Inventory, Net","description":"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2024-12-31","val":48000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":48000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":48000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-06-30","val":316000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":443000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":823000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":823000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":920000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2024-12-31","val":1089000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":1089000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":1089000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-06-30","val":906000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1131000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1112000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":1112000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":472000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"ProceedsFromSaleOfIntangibleAssets":{"label":"Proceeds from Sale of Intangible Assets","description":"The cash inflow from disposal of asset without physical form usually arising from contractual or other legal rights, excluding goodwill.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":3000000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":3000000,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3000000,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":3000000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"}]}},"BusinessCombinationContingentConsiderationLiability":{"label":"Business Combination, Contingent Consideration, Liability","description":"Amount of liability recognized arising from contingent consideration in a business combination.","units":{"USD":[{"end":"2024-12-31","val":1484000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1359000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":1359000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1039000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"CashEquivalentsAtCarryingValue":{"label":"Cash Equivalents, at Carrying Value","description":"Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2024-12-31","val":17616000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-12-31","val":20080000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":20080000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":22941000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"}]}},"ImpairmentOfLongLivedAssetsHeldForUse":{"label":"Impairment of Long-Lived Assets Held-for-use","description":"The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3300000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":-10000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"segment":[{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"}]}},"RestructuringAndRelatedCostNumberOfPositionsEliminated":{"label":"Restructuring and Related Cost, Number of Positions Eliminated","description":"The number of positions eliminated during the period as a result of restructuring activities.","units":{"employee":[{"start":"2025-01-01","end":"2025-12-31","val":22,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"}]}},"RestructuringCharges":{"label":"Restructuring Charges","description":"Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1900000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":59000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":13300000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"}]}},"OperatingLeaseRightOfUseAssetAmortizationExpense":{"label":"Operating Lease, Right-of-Use Asset, Amortization Expense","description":"Amount of amortization expense for right-of-use asset from operating lease.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":549000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":580000,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}}},"dei":{"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2021-06-30","val":0,"accn":"0001104659-22-038205","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021Q2I"},{"end":"2022-06-30","val":289800000,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q2I"},{"end":"2023-06-30","val":584200000,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2023Q2I"},{"end":"2024-06-30","val":443100000,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2024Q2I"},{"end":"2025-06-30","val":144900000,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q2I"}]}},"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2022-11-01","val":0,"accn":"0001104659-22-117175","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2023-03-23","val":115584520,"accn":"0001846253-23-000026","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2023Q1I"},{"end":"2023-05-04","val":115599732,"accn":"0001846253-23-000070","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-08-03","val":116168228,"accn":"0001846253-23-000096","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-11-02","val":116238186,"accn":"0001846253-23-000120","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2024-03-18","val":117126046,"accn":"0001846253-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2024Q1I"},{"end":"2024-05-02","val":117615460,"accn":"0001846253-24-000034","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-08-01","val":118162691,"accn":"0001846253-24-000073","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-11-05","val":121012583,"accn":"0001846253-24-000088","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2025-03-11","val":122134941,"accn":"0001846253-25-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-18","frame":"CY2025Q1I"},{"end":"2025-05-01","val":122335336,"accn":"0001846253-25-000055","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2025-07-30","val":122701294,"accn":"0001846253-25-000066","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-10-28","val":143955400,"accn":"0001628280-25-048923","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2026-02-25","val":144782647,"accn":"0001846253-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2026-04-30","val":144972579,"accn":"0001846253-26-000037","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}}}}}