{"cik":"0001851322","entityName":"North Haven Private Income Fund LLC","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2023-03-09","val":72515973,"accn":"0001851322-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2023Q1I"},{"end":"2023-05-10","val":77912010,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-08-09","val":91394860,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-11-03","val":105316610,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2024-03-04","val":135613984,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04","frame":"CY2024Q1I"},{"end":"2024-05-14","val":147598528,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-08-12","val":160882265,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-11-12","val":168488348,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2025-03-03","val":179695855,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2025Q1I"},{"end":"2025-05-12","val":185139071,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2025-08-11","val":187994353,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-11-10","val":188743745,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2026-03-03","val":185125779,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2026-03-03","val":185125779,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2026Q1I"},{"end":"2026-05-13","val":179599260,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-08-10","val":173615812,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2023-03-09","val":0,"accn":"0001851322-23-000018","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2023Q1I"},{"end":"2024-06-30","val":0,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024Q2I"},{"end":"2025-06-30","val":0,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-06-30","val":0,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2025Q2I"}]}}},"us-gaap":{"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":"2021-03-04","end":"2021-12-31","val":0,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-03-31","val":131000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":615000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":1761000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":3169000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-12-31","val":3169000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1492000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1492000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3539000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":3539000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":5747000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":5747000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":8909000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":8909000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":8909000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":8909000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3680000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":3680000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8047000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":8047000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":15269000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":15269000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":20352000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":20352000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":20352000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6425000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":6425000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12055000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-06-30","val":12055000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2025-01-01","end":"2025-09-30","val":18580000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":25236000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2025-01-01","end":"2025-12-31","val":25236000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":6008000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":12399000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"}]}},"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":"2022-12-31","val":4922000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":4922000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":4922000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":4922000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5440000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5970000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5430000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6372000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2023-12-31","val":6372000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":6372000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":6372000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":6372000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":14658000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":19670000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13909000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":23670000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":23670000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":23670000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":23670000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":23670000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2024-12-31","val":23670000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":15807000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11679000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12924000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12668000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-12-31","val":12668000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06"},{"end":"2025-12-31","val":12668000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":12668000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q4I"},{"end":"2026-03-31","val":17647000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":25131000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2I"}]}},"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":"2022-12-31","val":1337703000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":1337703000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":1337703000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":1337703000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1460087000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1682260000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1928475000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2331297000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2023-12-31","val":2331297000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":2331297000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":2331297000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":2331297000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2728340000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3038586000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3184371000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3321472000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":3321472000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":3321472000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":3321472000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":3321472000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2024-12-31","val":3321472000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3485635000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3566813000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3580498000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3505645000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-12-31","val":3505645000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06"},{"end":"2025-12-31","val":3505645000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":3505645000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3439271000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":3339417000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2I"}]}},"AdministrativeFeesExpense":{"label":"Administrative Fees Expense","description":"Amount of expense for administrative services provided to the limited liability company (LLC) or limited partnership (LP) by the managing member or general partner, affiliate of managing member or general partner, or affiliate of LLC or LP, for example, but not limited to, salaries, rent, or overhead costs.","units":{"USD":[{"start":"2021-03-04","end":"2021-12-31","val":0,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-03-31","val":30000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":60000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":30000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":90000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":30000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":84000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-12-31","val":84000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":21000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":21000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":43000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":43000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":22000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":22000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":84000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":84000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":41000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":41000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":126000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":126000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":126000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":126000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":32000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":32000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":52000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":52000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":20000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":20000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":109000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":109000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":57000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":57000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":179000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":179000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":179000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":4000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":54000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-06-30","val":54000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2025-04-01","end":"2025-06-30","val":50000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":50000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":104000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":50000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":154000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2025-01-01","end":"2025-12-31","val":154000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":117000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":167000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2026-04-01","end":"2026-06-30","val":50000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2"}]}},"AmortizationOfDeferredCharges":{"label":"Amortization of Deferred Charges","description":"The amount of amortization of deferred charges applied against earnings during the period.","units":{"USD":[{"start":"2021-03-04","end":"2021-12-31","val":0,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-03-31","val":69000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":182000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":305000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":199000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-12-31","val":199000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":18000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":18000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":18000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":18000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":18000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":18000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":18000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":18000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024"}]}},"AmortizationOfFinancingCostsAndDiscounts":{"label":"Amortization of Debt Issuance Costs and Discounts","description":"Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.","units":{"USD":[{"start":"2021-03-04","end":"2021-12-31","val":0,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":46000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":46000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":316000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":316000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":676000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":676000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":1184000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":1184000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":1184000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":1184000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":639000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":639000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1272000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":1272000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":2044000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":2044000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":3220000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":3220000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":3220000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1141000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":1141000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2301000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-06-30","val":2301000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2025-01-01","end":"2025-09-30","val":3524000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":5199000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2025-01-01","end":"2025-12-31","val":5199000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1623000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":3159000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"}]}},"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":"2022-12-31","val":2075223000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":2075223000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":2075223000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":2075223000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2276126000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2722244000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3082164000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3462082000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2023-12-31","val":3462082000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":3462082000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":3462082000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":3462082000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4079568000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4616111000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6017374000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6408504000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":6408504000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":6408504000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":6408504000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":6408504000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2024-12-31","val":6408504000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6622861000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6859323000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6935384000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6973120000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-12-31","val":6973120000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06"},{"end":"2025-12-31","val":6973120000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":6973120000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6695908000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":6330562000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2I"}]}},"AssetsNet":{"label":"Net Assets","description":"The net of assets and liabilities.","units":{"USD":[{"end":"2021-12-31","val":-456000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2021-12-31","val":-456000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2021-12-31","val":-456000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2021-12-31","val":-456000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":681036000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1014899000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1151603000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1266213000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2022-12-31","val":1266213000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2022-12-31","val":1266213000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2022-12-31","val":1266213000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1395612000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":1395612000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1630208000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":1630208000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1898269000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-09-30","val":1898269000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2304430000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2023-12-31","val":2304430000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2023-12-31","val":2304430000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2023-12-31","val":2304430000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2693613000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-03-31","val":2693613000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3006715000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2024-06-30","val":3006715000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3140335000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":3140335000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3271186000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":3271186000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2024-12-31","val":3271186000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3408329000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2025-03-31","val":3408329000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3480148000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3481078000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3379828000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-12-31","val":3379828000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3229740000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2022-12-31","val":75378000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":75378000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":75378000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":113530000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":142084000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":221690000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"}]}},"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":"2021-03-03","val":0,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04","frame":"CY2021Q1I"},{"end":"2021-12-31","val":35000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2021-12-31","val":35000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2021-12-31","val":35000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2021-12-31","val":35000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2021-12-31","val":35000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2021Q4I"},{"end":"2022-03-31","val":180928000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":217412000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":86109000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":75378000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":75378000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":75378000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":75378000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2022-12-31","val":75378000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2022-12-31","val":75378000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2022-12-31","val":75378000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2022-12-31","val":75378000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2022-12-31","val":75378000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2022-12-31","val":75378000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":113530000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":113530000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":142084000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":142083000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2I"},{"end":"2023-09-30","val":221690000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-09-30","val":221690000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":222244000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2023-12-31","val":222244000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":222244000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":222244000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":222244000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2023-12-31","val":222244000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2023-12-31","val":222244000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2023-12-31","val":222244000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2023-12-31","val":222244000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2023-12-31","val":222244000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":198723000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-03-31","val":198723000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1I"},{"end":"2024-06-30","val":165857000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2024-06-30","val":165857000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":209713000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":209713000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3I"},{"end":"2024-12-31","val":218004000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":218004000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":159788000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":159788000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":159788000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2024-12-31","val":159788000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06"},{"end":"2024-12-31","val":218004000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2024-12-31","val":159788000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":230292000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2025-03-31","val":193578000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":143533000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2025-06-30","val":143533000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q2I"},{"end":"2025-09-30","val":149756000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":199865000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-12-31","val":199865000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06"},{"end":"2025-12-31","val":199865000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":199865000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q4I"},{"end":"2026-03-31","val":175757000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":135854000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2I"}]}},"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":"2022-01-01","end":"2022-03-31","val":180893000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":217377000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-03-31","val":38152000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":66705000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"}]}},"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":[{"end":"2022-02-24","val":0.0469,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-02-24","val":0.0469,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-02-24","val":0.0469,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-02-24","val":0.0469,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2022-03-25","val":0.081,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-03-25","val":0.081,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-03-25","val":0.081,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-03-25","val":0.081,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04","frame":"CY2022Q1I"},{"start":"2022-01-01","end":"2022-03-31","val":0.1279,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"end":"2022-04-26","val":0.0865,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-04-26","val":0.0865,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-04-26","val":0.0865,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2022-05-25","val":0.0812,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-05-25","val":0.0812,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-05-25","val":0.0812,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2022-06-24","val":0.09,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-06-24","val":0.09,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-06-24","val":0.09,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04","frame":"CY2022Q2I"},{"start":"2022-01-01","end":"2022-06-30","val":0.3856,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-07-28","val":0.095,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-07-28","val":0.095,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2022-08-29","val":0.1044,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-08-29","val":0.1044,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2022-09-26","val":0.12,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-09-26","val":0.12,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04","frame":"CY2022Q3I"},{"start":"2022-01-01","end":"2022-09-30","val":0.705,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-10-27","val":0.1255,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2022-11-28","val":0.1325,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2022-12-20","val":0.1441,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04","frame":"CY2022Q4I"},{"start":"2022-01-01","end":"2022-12-31","val":1.1071,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04","frame":"CY2022"},{"end":"2023-01-30","val":0.1432,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-01-30","val":0.1432,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-01-30","val":0.1432,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-01-30","val":0.1432,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2023-01-30","val":0.1432,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-01-30","val":0.1432,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-02-28","val":0.1454,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-02-28","val":0.1454,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-02-28","val":0.1454,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-02-28","val":0.1454,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2023-02-28","val":0.1454,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-02-28","val":0.1454,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-03-28","val":0.146,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-28","val":0.146,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-03-28","val":0.146,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-03-28","val":0.146,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2023-03-28","val":0.146,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-03-28","val":0.146,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q1I"},{"start":"2023-01-01","end":"2023-03-31","val":0.4346,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":0.4346,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"end":"2023-04-26","val":0.1443,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-04-26","val":0.1443,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-04-26","val":0.1443,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2023-04-26","val":0.1443,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-05-30","val":0.145,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-05-30","val":0.145,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-05-30","val":0.145,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2023-05-30","val":0.145,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-06-27","val":0.1441,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-27","val":0.1441,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-06-27","val":0.1441,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2023-06-27","val":0.1441,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2I"},{"start":"2023-01-01","end":"2023-06-30","val":0.868,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":0.868,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-07-26","val":0.1453,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-07-26","val":0.1453,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2023-08-28","val":0.1502,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-08-28","val":0.1502,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2023-09-26","val":0.1507,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-09-26","val":0.1507,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04","frame":"CY2023Q3I"},{"start":"2023-01-01","end":"2023-09-30","val":1.3142,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-10-27","val":0.151,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2023-11-28","val":0.1502,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2023-12-27","val":0.1512,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04","frame":"CY2023Q4I"},{"start":"2023-01-01","end":"2023-12-31","val":1.7666,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":1.7666,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023"},{"end":"2024-01-29","val":0.1513,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-01-29","val":0.1513,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2024-02-27","val":0.1512,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-02-27","val":0.1512,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2024-03-26","val":0.1513,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-03-26","val":0.1513,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q1I"},{"start":"2024-01-01","end":"2024-03-31","val":0.4538,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":0.4538,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"end":"2024-04-25","val":0.1508,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2024-05-28","val":0.1508,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2024-06-25","val":0.1514,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"start":"2024-01-01","end":"2024-06-30","val":0.9068,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":0.9068,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":1.3582,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":1.3582,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":1.8067,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":1.8067,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":1.8067,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.4265,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":0.4265,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.8509,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-06-30","val":0.8509,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2025-01-01","end":"2025-09-30","val":1.2722,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":1.6705,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2025-01-01","end":"2025-12-31","val":1.6705,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.3963,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0.7837,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"}]}},"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":"2022-12-31","val":0.001,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":0.001,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":0.001,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":0.001,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.001,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.001,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.001,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.001,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2023-12-31","val":0.001,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":0.001,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":0.001,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":0.001,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.001,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.001,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.001,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.001,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":0.001,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":0.001,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":0.001,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":0.001,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2024-12-31","val":0.001,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.001,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.001,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.001,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.001,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-12-31","val":0.001,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06"},{"end":"2025-12-31","val":0.001,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":0.001,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.001,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0.001,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2022-12-31","val":100000000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":100000000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":100000000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":100000000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"}]}},"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":"2022-12-31","val":68104617,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":68104617,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":68104617,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":68104617,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":74602035,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":86468645,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":99464947,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":120613447,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2023-12-31","val":120613447,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":120613447,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":120613447,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":120613447,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":141382662,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":157660747,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":165318487,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":172510464,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":172510464,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":172510464,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":172510464,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":172510464,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2024-12-31","val":172510464,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":181148832,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":185456368,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":186168113,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":182049066,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-12-31","val":182049066,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06"},{"end":"2025-12-31","val":182049066,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":182049066,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q4I"},{"end":"2026-03-31","val":178278619,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":172668816,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2022-03-31","val":34481011,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":53448765,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":61439977,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":68104617,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":68104617,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":68104617,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":68104617,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2022-12-31","val":68104617,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2022-12-31","val":68104617,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2022-12-31","val":68104617,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":74602035,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":74602035,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":86468645,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":86468645,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2I"},{"end":"2023-09-30","val":99464947,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-09-30","val":99464947,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":120613447,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2023-12-31","val":120613447,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":120613447,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":120613447,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":120613447,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2023-12-31","val":120613447,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2023-12-31","val":120613447,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":141382662,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-03-31","val":141382662,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1I"},{"end":"2024-06-30","val":157660747,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2024-06-30","val":157660747,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":165318487,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":165318487,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3I"},{"end":"2024-12-31","val":172510464,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":172510464,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":172510464,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":172510464,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":172510464,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2024-12-31","val":172510464,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":181148832,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2025-03-31","val":181148832,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":185456368,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2025-06-30","val":185456368,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q2I"},{"end":"2025-09-30","val":186168113,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":182049066,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-12-31","val":182049066,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06"},{"end":"2025-12-31","val":182049066,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":182049066,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q4I"},{"end":"2026-03-31","val":178278619,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":172668816,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2022-12-31","val":71000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":71000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":71000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":71000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":79000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":93000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":99000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":121000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2023-12-31","val":121000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":121000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":121000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":121000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":141000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":158000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":165000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":173000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":173000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":173000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":173000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":173000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2024-12-31","val":173000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":181000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":185000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":186000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":182000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-12-31","val":182000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06"},{"end":"2025-12-31","val":182000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":182000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q4I"},{"end":"2026-03-31","val":178000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":173000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2I"}]}},"DebtAndEquitySecuritiesRealizedGainLoss":{"label":"Debt and Equity Securities, Realized Gain (Loss)","description":"Amount of realized gain (loss) on investment in debt and equity securities.","units":{"USD":[{"start":"2021-03-04","end":"2021-12-31","val":0,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-122000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-122000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-427000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-305000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-442000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-12-31","val":-442000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":42000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":42000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":42000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":42000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":73000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":73000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":31000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":31000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":105000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":105000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3088000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-3088000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3773000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-3773000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":-685000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-25381000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-25381000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-21608000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-26742000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-5007000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-5007000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-5841000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-06-30","val":-5841000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2025-01-01","end":"2025-09-30","val":-13383000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2026-01-01","end":"2026-03-31","val":-35380000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-72228000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"}]}},"DebtAndEquitySecuritiesUnrealizedGainLoss":{"label":"Debt and Equity Securities, Unrealized Gain (Loss)","description":"Amount of unrealized gain (loss) on investment in debt and equity securities.","units":{"USD":[{"start":"2021-03-04","end":"2021-12-31","val":0,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-03-31","val":-6072000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-44402000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-38330000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-64985000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-20583000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-76260000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-12-31","val":-76260000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8200000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":8200000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":20219000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":20219000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":12019000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":12019000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":39707000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":39707000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":19488000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":19488000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":43906000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":43906000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":43906000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":43906000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":816000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":816000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4369000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":4369000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":3553000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":9374000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":9374000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":5005000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":8426000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":8426000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":8426000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-23137000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-23137000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-29616000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-06-30","val":-29616000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2025-01-01","end":"2025-09-30","val":-34430000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":-66469000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2025-01-01","end":"2025-12-31","val":-66469000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-39812000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-42387000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"}]}},"DebtInstrumentCarryingAmount":{"label":"Long-term Debt, Gross","description":"Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.","units":{"USD":[{"end":"2022-12-31","val":726496000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":726496000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":726496000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":726496000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":766104000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":930629000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1014448000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":916668000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2023-12-31","val":916668000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":916668000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":916668000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":916668000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1108067000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1277067000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2694416000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2887425000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":2887425000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":2887425000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":2887425000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":2887425000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2024-12-31","val":2887425000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-06-30","val":3125928000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3239807000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3301860000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-12-31","val":3301860000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06"},{"end":"2025-12-31","val":3301860000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":3301860000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3219456000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":2982874000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2I"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2022-12-31","val":1425000000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":1425000000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":1425000000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":1425000000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1775000000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2025000000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2495000000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2795000000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2023-12-31","val":2795000000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":2795000000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":2795000000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":2795000000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2795000000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2795000000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5010000000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5310000000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":5310000000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":5310000000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":5310000000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":5310000000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2024-12-31","val":5310000000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5310000000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5310000000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5610000000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5406000000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-12-31","val":5406000000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06"},{"end":"2025-12-31","val":5406000000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":5406000000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5406000000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":5299000000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2I"}]}},"DebtInstrumentUnusedBorrowingCapacityAmount":{"label":"Debt Instrument, Unused Borrowing Capacity, Amount","description":"Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date.","units":{"USD":[{"end":"2022-12-31","val":698504000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":698504000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":698504000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":698504000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1008896000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1094371000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1480552000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1878332000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2023-12-31","val":1878332000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":1878332000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":1878332000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":1878332000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1686933000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1517933000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2315584000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2421963000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":2421963000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":2421963000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":2421963000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":2421963000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2024-12-31","val":2421963000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2397077000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2183459000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2369580000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2103527000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-12-31","val":2103527000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06"},{"end":"2025-12-31","val":2103527000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":2103527000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2185931000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":2315513000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2I"}]}},"DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction":{"label":"Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction","description":"The amount of debt issuance costs that were incurred during a noncash or partial noncash transaction.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2023-01-01","end":"2023-03-31","val":208000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"}]}},"DebtIssuanceCostsLineOfCreditArrangementsNet":{"label":"Debt Issuance Costs, Line of Credit Arrangements, Net","description":"Amount, after accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2022-12-31","val":9154000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":9154000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":9154000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":9154000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8642000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10173000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12148000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12356000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2023-12-31","val":12356000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":12356000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":12356000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":12356000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11602000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10763000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":36947000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":35183000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":35183000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":35183000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":35183000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":35183000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2024-12-31","val":35183000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":33293000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":31538000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":35828000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":33878000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-12-31","val":33878000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06"},{"end":"2025-12-31","val":33878000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":33878000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q4I"},{"end":"2026-03-31","val":31939000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":34964000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2I"}]}},"DeferredFinanceCostsNet":{"label":"Debt Issuance Costs, Net","description":"Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":0,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":0,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":0,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3734000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3484000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5592000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8379000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2023-12-31","val":8379000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":8379000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":8379000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":8379000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7910000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7277000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9933000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12828000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":12828000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":12828000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":12828000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":12828000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2024-12-31","val":12828000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11829000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10913000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13240000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12317000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-12-31","val":12317000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06"},{"end":"2025-12-31","val":12317000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":12317000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q4I"},{"end":"2026-03-31","val":11045000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":9811000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2I"}]}},"DeferredOfferingCosts":{"label":"Deferred Offering Costs","description":"Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period.","units":{"USD":[{"end":"2022-12-31","val":18000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":18000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":18000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":18000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04","frame":"CY2023Q4I"}]}},"DividendIncomeOperating":{"label":"Dividend Income, Operating","description":"Amount of operating dividend income on securities.","units":{"USD":[{"start":"2021-03-04","end":"2021-12-31","val":0,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":22000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":22000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":740000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":718000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1521000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-12-31","val":1521000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":875000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":875000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1638000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1638000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":763000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":763000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2767000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":2767000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":1129000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":1129000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3758000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":3758000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":960000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2086000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":1126000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3482000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":1396000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4814000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024"}]}},"DividendsCommonStock":{"label":"Dividends, Common Stock","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).","units":{"USD":[{"end":"2022-02-24","val":1134000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-02-24","val":1134000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-02-24","val":1134000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-02-24","val":1134000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2022-03-25","val":2793000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-03-25","val":2793000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-03-25","val":2793000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-03-25","val":2793000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04","frame":"CY2022Q1I"},{"start":"2022-01-01","end":"2022-03-31","val":3927000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"end":"2022-04-26","val":3644000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-04-26","val":3644000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-04-26","val":3644000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2022-05-25","val":3947000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-05-25","val":3947000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-05-25","val":3947000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2022-06-24","val":4838000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-06-24","val":4838000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-06-24","val":4838000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04","frame":"CY2022Q2I"},{"start":"2022-01-01","end":"2022-06-30","val":16356000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-07-28","val":5528000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-07-28","val":5528000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2022-08-29","val":6289000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-08-29","val":6289000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2022-09-26","val":7373000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-09-26","val":7373000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04","frame":"CY2022Q3I"},{"start":"2022-01-01","end":"2022-09-30","val":35546000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-10-27","val":8074000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2022-11-28","val":8830000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2022-12-20","val":9814000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-12-31","val":62264000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04","frame":"CY2022"},{"end":"2023-01-30","val":10073000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-01-30","val":10073000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-01-30","val":10073000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-01-30","val":10073000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2023-01-30","val":10073000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-01-30","val":10073000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-01-31","val":10073000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2022Q4I"},{"start":"2023-02-01","end":"2023-02-28","val":10544000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-02-28","val":10544000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-02-28","val":10544000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-02-28","val":10544000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-02-28","val":10544000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2023-02-28","val":10544000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-02-28","val":10544000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-03-28","val":11104000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-28","val":11104000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-03-28","val":11104000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-03-28","val":11104000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2023-03-28","val":11104000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-03-28","val":11104000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-03-31","val":31721000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":31721000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-03-01","end":"2023-03-31","val":11104000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q1I"},{"end":"2023-04-26","val":11110000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-04-26","val":11110000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-04-26","val":11110000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2023-04-26","val":11110000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-04-30","val":11110000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-05-30","val":11970000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-05-30","val":11970000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-05-30","val":11970000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2023-05-30","val":11970000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-05-01","end":"2023-05-31","val":11970000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-06-27","val":12703000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-27","val":12703000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-06-27","val":12703000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2023-06-27","val":12703000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-06-30","val":67504000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":67504000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-06-01","end":"2023-06-30","val":12703000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q2I"},{"end":"2023-07-26","val":13279000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-07-26","val":13279000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2023-07-01","end":"2023-07-31","val":13279000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-08-28","val":14246000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-08-28","val":14246000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2023-08-01","end":"2023-08-31","val":14246000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-09-26","val":15181000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-09-26","val":15181000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2023-01-01","end":"2023-09-30","val":110210000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":110210000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-09-01","end":"2023-09-30","val":15181000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3I"},{"end":"2023-10-27","val":15903000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2023-11-28","val":16848000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2023-12-27","val":18455000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":161416000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04","frame":"CY2023"},{"end":"2024-01-29","val":19487000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-01-29","val":19487000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-01-31","val":19487000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-02-27","val":20505000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-02-27","val":20505000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-02-01","end":"2024-02-29","val":20505000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-03-26","val":21619000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-03-26","val":21619000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-03-31","val":61611000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-03-01","end":"2024-03-31","val":21619000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q1I"},{"end":"2024-04-25","val":22258000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-04-30","val":22258000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-05-28","val":23532000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-05-01","end":"2024-05-31","val":23532000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-06-25","val":24285000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":131686000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-06-01","end":"2024-06-30","val":24285000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q2I"},{"start":"2024-07-01","end":"2024-07-31","val":24293000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-08-01","end":"2024-08-31","val":24639000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":205713000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-09-01","end":"2024-09-30","val":25095000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"DividendsPayableCurrentAndNoncurrent":{"label":"Dividends Payable","description":"Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding.","units":{"USD":[{"end":"2022-12-31","val":9814000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":9814000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":9814000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":9814000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11104000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12703000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15181000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":18455000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2023-12-31","val":18455000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":18455000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":18455000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":18455000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":21619000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":24284000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":25095000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":26178000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":26178000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":26178000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":26178000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":26178000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2024-12-31","val":26178000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":32067000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":32956000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":32880000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":28448000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-12-31","val":28448000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06"},{"end":"2025-12-31","val":28448000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":28448000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q4I"},{"end":"2026-03-31","val":27414000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":25658000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2I"}]}},"DueToAffiliateCurrentAndNoncurrent":{"label":"Due to Affiliate","description":"Amount of payable due to an entity that is affiliated with the reporting entity by means of direct or indirect ownership.","units":{"USD":[{"end":"2022-12-31","val":1592000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1279000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2021-03-04","end":"2021-12-31","val":0,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-03-31","val":-0.08,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.7,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-0.55,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.55,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0.04,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.18,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-12-31","val":-0.18,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.53,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":0.53,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1.12,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1.12,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":0.58,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0.58,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1.81,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":1.81,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":0.68,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":0.68,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2.26,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":2.26,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":2.26,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":2.26,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":2.26,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":0.4,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":0.4,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.87,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":0.87,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":0.47,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":0.47,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1.24,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":1.24,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":0.38,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0.38,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1.66,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":1.66,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":1.66,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":1.66,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":0.28,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":0.28,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.66,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-06-30","val":0.66,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2025-04-01","end":"2025-06-30","val":0.38,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":0.38,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1.01,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":0.35,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1.28,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2025-01-01","end":"2025-12-31","val":1.28,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-0.05,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0.12,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2026-04-01","end":"2026-06-30","val":0.18,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2"}]}},"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":"2021-03-04","end":"2021-12-31","val":0,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-03-31","val":-0.08,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.7,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-0.55,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.55,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0.04,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.18,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-12-31","val":-0.18,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.53,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":0.53,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1.12,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1.12,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":0.58,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0.58,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1.81,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":1.81,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":0.68,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":0.68,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2.26,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":2.26,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":2.26,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":2.26,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":2.26,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":0.4,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":0.4,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.87,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":0.87,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":0.47,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":0.47,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1.24,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":1.24,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":0.38,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0.38,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1.66,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":1.66,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":1.66,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":1.66,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":0.28,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":0.28,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.66,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-06-30","val":0.66,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2025-04-01","end":"2025-06-30","val":0.38,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":0.38,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1.01,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":0.35,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1.28,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2025-01-01","end":"2025-12-31","val":1.28,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-0.05,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0.12,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2026-04-01","end":"2026-06-30","val":0.18,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2"}]}},"FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss":{"label":"Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss)","description":"Amount of unrealized gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3) and still held.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":-2000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-8779000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-8777000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-25924000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-17095000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-38148000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-436000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-436000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5742000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":5742000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":7265000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":7265000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":22931000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":22931000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":14400000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":14400000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":25760000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":25760000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-4096000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-4096000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2985000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":2985000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":6750000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":6750000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":13269000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":13269000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":10084000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":10084000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7310000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":7310000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":7310000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-9000000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":9000000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-17180000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-06-30","val":-17180000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2025-04-01","end":"2025-06-30","val":-8804000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-8804000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-24775000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-7311000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-52718000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2025-01-01","end":"2025-12-31","val":-52718000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-24143000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-40576000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2026-04-01","end":"2026-06-30","val":-16747000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings","description":"Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3).","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":-2000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases","description":"Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":335940000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":971978000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":636038000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1321076000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":403495000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1578387000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":215820000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":215820000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":678969000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":678969000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":463149000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":463149000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":968212000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":968212000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":297573000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":297573000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1481413000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":1481413000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":615113000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":615113000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1248279000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":1248279000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":633166000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":633166000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3018824000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":3018824000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":1788453000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":1788453000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3408076000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":3408076000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":3408076000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":424113000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":424113000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":922376000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-06-30","val":922376000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2025-04-01","end":"2025-06-30","val":498263000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":498263000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1335723000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":413347000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1683684000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2025-01-01","end":"2025-12-31","val":1683684000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":159481000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":419175000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2026-04-01","end":"2026-06-30","val":259693000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales","description":"Amount of sale of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":2434000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7450000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":5016000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":15747000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":8764000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":30291000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":48508000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":48508000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":100524000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":100524000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":52016000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":52016000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":136809000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":136809000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":36349000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":36349000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":258886000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":258886000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":103254000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":103254000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":269050000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":269050000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":165795000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":165795000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":617327000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":617327000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":348279000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":348279000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":677089000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":677089000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":677089000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":304646000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":304646000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":524330000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-06-30","val":524330000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2025-04-01","end":"2025-06-30","val":219684000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":219684000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":787855000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":263525000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1198424000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2025-01-01","end":"2025-12-31","val":1198424000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":335456000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":897452000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2026-04-01","end":"2026-06-30","val":561995000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value","description":"Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2021-12-31","val":0,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2021-12-31","val":0,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2021-12-31","val":0,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04","frame":"CY2021Q4I"},{"end":"2022-03-31","val":333639000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-03-31","val":333639000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":956386000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-06-30","val":956386000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1281152000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1514730000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":1514730000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":1514730000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":1514730000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2022-12-31","val":1514730000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2022-12-31","val":1514730000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2022-12-31","val":1514730000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2022-12-31","val":1514730000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1684055000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":1684055000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-03-31","val":1684055000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-03-31","val":1684055000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2105878000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":2105878000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-06-30","val":2105878000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-06-30","val":2105878000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2368195000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-09-30","val":2368195000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2768402000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2023-12-31","val":2768402000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":2768402000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":2768402000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":2768402000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2023-12-31","val":2768402000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2023-12-31","val":2768402000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2023-12-31","val":2768402000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2023-12-31","val":2768402000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2023-12-31","val":2768402000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3272907000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-03-31","val":3272907000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2024-03-31","val":3272907000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-03-31","val":3272907000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3757981000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2024-06-30","val":3757981000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-06-30","val":3757981000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-06-30","val":3757981000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5180471000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":5180471000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5506793000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":5506793000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":5506793000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":5506793000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":5506793000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2024-12-31","val":5506793000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06"},{"end":"2024-12-31","val":5506793000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2024-12-31","val":5506793000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5626978000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2025-03-31","val":5626978000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":5626978000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-03-31","val":5626978000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5907542000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2025-06-30","val":5907542000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2025-06-30","val":5907542000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6054449000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5977285000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-12-31","val":5977285000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06"},{"end":"2025-12-31","val":5977285000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":5977285000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5757405000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-03-31","val":5757405000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q1I"},{"end":"2026-06-30","val":5486823000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2I"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net","description":"Amount of transfers of financial instrument classified as a liability into (out of) level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-53954000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-12491000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-12491000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-17828000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-17828000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-12491000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":-12491000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-9135000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-9135000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-9135000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-9135000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-9135000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-9135000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-17911000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-17911000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-18059000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":-18059000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":-18059000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2069000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-2069000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2069000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-06-30","val":2069000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2069000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2069000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2025-01-01","end":"2025-12-31","val":2069000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-06-30","val":-58104000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2026-04-01","end":"2026-06-30","val":-58104000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2"}]}},"GrossInvestmentIncomeOperating":{"label":"Gross Investment Income, Operating","description":"Amount, before investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments.","units":{"USD":[{"start":"2021-03-04","end":"2021-12-31","val":0,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-03-31","val":5366000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":21004000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":15638000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":55307000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":34303000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":103428000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-12-31","val":103428000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":57102000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":57102000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":124858000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":124858000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":67756000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":67756000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":208687000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":208687000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":83829000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":83829000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":302770000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":302770000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":302770000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":302770000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":105969000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":105969000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":227021000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":227021000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":121052000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":121052000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":391237000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":391237000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":164216000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":164216000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":552328000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":552328000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":552328000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":161513000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":161513000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":325851000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-06-30","val":325851000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2025-04-01","end":"2025-06-30","val":164338000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":164338000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":492936000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":167085000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":657565000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2025-01-01","end":"2025-12-31","val":657565000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":152339000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":304186000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2026-04-01","end":"2026-06-30","val":151847000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2"}]}},"IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities","description":"Amount of increase (decrease) in accrued expenses, and obligations classified as other.","units":{"USD":[{"start":"2021-03-04","end":"2021-12-31","val":327000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-03-31","val":1452000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2839000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":3884000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":4595000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-12-31","val":4595000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":518000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":518000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1047000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1047000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":508000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":508000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":1450000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":1450000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":1450000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":1450000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1395000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":1395000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3124000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":3124000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":-8857000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-8857000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":-10759000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":-10759000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":-10759000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1420000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-1420000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2062000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-06-30","val":-2062000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2025-01-01","end":"2025-09-30","val":-1840000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":-1422000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2025-01-01","end":"2025-12-31","val":-1422000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-240000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1431000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"}]}},"IncreaseDecreaseInDueToAffiliates":{"label":"Increase (Decrease) in Due to Affiliates","description":"The increase (decrease) in obligations owed to an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership.","units":{"USD":[{"start":"2021-03-04","end":"2021-12-31","val":260000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-03-31","val":896000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":639000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":645000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":1332000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-12-31","val":1332000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-313000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-313000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-131000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-131000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":-529000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-529000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":2158000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":2158000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":2158000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":2158000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2193000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-2193000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2735000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-2735000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":-3098000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-3098000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":-3167000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":-3167000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":-3167000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-30000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-30000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-533000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-06-30","val":-533000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2025-01-01","end":"2025-09-30","val":-483000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":-547000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2025-01-01","end":"2025-12-31","val":-547000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":53000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":14000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"}]}},"IncreaseDecreaseInInterestAndDividendsReceivable":{"label":"Increase (Decrease) in Interest and Dividends Receivable","description":"The increase (decrease) during the reporting period in the aggregate amount due to the entity in the form of unpaid interest and dividends.","units":{"USD":[{"start":"2021-03-04","end":"2021-12-31","val":0,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-03-31","val":2713000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4680000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":11280000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":14308000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-12-31","val":14308000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1801000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1801000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3633000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":3633000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":4311000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":4311000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":9326000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":9326000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4340000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11921000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":22982000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":35003000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024"}]}},"IncreaseDecreaseInInterestPayableNet":{"label":"Increase (Decrease) in Interest Payable, Net","description":"The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.","units":{"USD":[{"start":"2021-03-04","end":"2021-12-31","val":0,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":289000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":1085000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":1782000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-12-31","val":1782000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3739000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":3739000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":15015000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":15015000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":11291000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":11291000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":24340000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":24340000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":24340000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":24340000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-19244000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-19244000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2049000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":2049000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":2576000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":2576000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":27708000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":27708000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":27708000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-25131000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-25131000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4432000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-06-30","val":4432000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2025-01-01","end":"2025-09-30","val":-23984000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":357000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2025-01-01","end":"2025-12-31","val":357000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-25958000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-354000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"}]}},"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":"2021-03-04","end":"2021-12-31","val":0,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-03-31","val":685000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4294000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":777000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":876000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-12-31","val":876000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":81000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":81000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-655000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-655000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":15976000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":15976000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-348000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":-348000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":-348000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":-348000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":78000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":78000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1746000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":1746000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":-12046000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-12046000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":-14678000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":-14678000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":-14678000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3983000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":3983000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-6000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-06-30","val":-6000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2025-01-01","end":"2025-09-30","val":7443000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":4834000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2025-01-01","end":"2025-12-31","val":4834000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-2792000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-3196000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2021-03-04","end":"2021-12-31","val":0,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-03-31","val":565000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2108000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1543000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":8669000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":6561000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":19516000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":13658000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":13658000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":31011000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":17353000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":52615000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":21604000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":75673000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":26223000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2021-03-04","end":"2021-12-31","val":0,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":400000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":6640000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":16188000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-12-31","val":16188000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9343000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":9343000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":14536000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":14536000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":38758000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":38758000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":48391000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":48391000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":48391000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":48391000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":42535000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":42535000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":47894000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":47894000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":99086000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":99086000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":128606000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":128606000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":128606000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":81085000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":81085000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":108583000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-06-30","val":108583000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2025-01-01","end":"2025-09-30","val":195941000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":228502000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2025-01-01","end":"2025-12-31","val":228502000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":80437000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":107824000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"}]}},"InterestPayableCurrentAndNoncurrent":{"label":"Interest Payable","description":"Amount of interest payable on debt, including, but not limited to, trade payables.","units":{"USD":[{"end":"2022-12-31","val":1782000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":1782000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":1782000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5521000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16797000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13073000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2024-12-31","val":53852000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":53852000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2024-12-31","val":53852000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-09-30","val":29868000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":54291000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-12-31","val":54291000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06"},{"end":"2025-12-31","val":54291000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":54291000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q4I"},{"end":"2026-03-31","val":28334000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":53938000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2I"}]}},"InvestmentCompanyCommittedCapital":{"label":"Investment Company, Committed Capital","description":"Amount of funds committed to investment company from investors.","units":{"USD":[{"end":"2022-02-01","val":270297000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-02-01","val":270297000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-02-01","val":270297000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-02-01","val":270297000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04","frame":"CY2021Q4I"}]}},"InvestmentCompanyContractualFeeWaived":{"label":"Investment Company, Contractual Fee Waived","description":"Amount of fee contractually waived by investment company.","units":{"USD":[{"start":"2021-03-04","end":"2021-12-31","val":0,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-03-31","val":1101000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3834000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":2733000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5540000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":1706000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5540000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-12-31","val":5540000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2750000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":2750000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":2750000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4000000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":4000000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7680000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-06-30","val":7680000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2025-04-01","end":"2025-06-30","val":3680000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":3680000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":11880000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":4200000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":19680000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2025-01-01","end":"2025-12-31","val":19680000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1625000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":5600000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2026-04-01","end":"2026-06-30","val":3975000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2"}]}},"InvestmentCompanyDistributionToShareholdersPerShare":{"label":"Investment Company, Distribution to Shareholders, Per Share","description":"Per share or unit amount of distribution to shareholders. Includes, but is not limited to, dividend and capital gain. Excludes distribution for tax return of capital.","units":{"USD/shares":[{"start":"2021-03-04","end":"2021-12-31","val":0,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-03-31","val":0.13,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.39,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":0.71,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":1.11,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-12-31","val":1.11,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2022-01-01","end":"2022-12-31","val":1.11,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2022-01-01","end":"2022-12-31","val":1.11,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.43,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":0.43,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.87,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":0.87,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":0.43,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1.31,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":1.31,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":0.44,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1.77,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":1.77,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":1.77,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":1.77,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":1.77,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":0.45,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":0.45,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.91,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":0.91,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":0.45,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":0.45,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1.36,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":1.36,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":0.45,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0.45,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1.81,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":1.81,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":1.81,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":1.81,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":0.43,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":0.43,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.85,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-06-30","val":0.85,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2025-04-01","end":"2025-06-30","val":0.42,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":0.42,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1.27,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":0.42,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1.67,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2025-01-01","end":"2025-12-31","val":1.67,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.4,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0.78,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2026-04-01","end":"2026-06-30","val":0.39,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2"}]}},"InvestmentCompanyDividendDistribution":{"label":"Investment Company, Dividend Distribution","description":"Amount of dividend distribution from ordinary income and capital gain. Excludes distribution for tax return of capital.","units":{"USD":[{"start":"2021-03-04","end":"2021-12-31","val":0,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-03-31","val":3927000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":16356000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":12429000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":35546000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":19190000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":62264000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-12-31","val":62264000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":31721000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":31721000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":67504000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":67504000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":35783000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":35783000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":110210000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":110210000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":42706000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":42706000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":161416000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":161416000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":161416000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":161416000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":161416000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":61611000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":61611000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":131686000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":131686000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":70075000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":70075000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":205713000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":205713000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":74027000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":74027000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":282812000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":282812000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":282812000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":282812000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":77034000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":77034000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":156963000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-06-30","val":156963000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2025-04-01","end":"2025-06-30","val":79929000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":79929000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":237092000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":80129000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":312944000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2025-01-01","end":"2025-12-31","val":312944000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":73541000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":143514000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2026-04-01","end":"2026-06-30","val":69973000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2"}]}},"InvestmentCompanyExpenseOffsetArrangement":{"label":"Investment Company, Expense Offset Arrangement","description":"Amount of expense reduction under arrangement in which third party explicitly reduces its fee by specified amount for service provided in exchange for use of investment company's assets.","units":{"USD":[{"start":"2021-03-04","end":"2021-12-31","val":0,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-03-31","val":535000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1320000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":785000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2220000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":900000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2220000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-12-31","val":2220000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":1600000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":1600000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":1600000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":1600000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2700000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":2700000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":1100000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":1100000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2700000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":2700000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":2700000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":900000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2025-01-01","end":"2025-12-31","val":900000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2025"}]}},"InvestmentCompanyGainLossOnInvestmentPerShare":{"label":"Investment Company, Gain (Loss) on Investment, Per Share","description":"Per share or unit amount of realized and unrealized gain (loss) on investment.","units":{"USD/shares":[{"start":"2022-01-01","end":"2022-03-31","val":-0.25,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1.01,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-1.36,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-1.56,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-12-31","val":-1.56,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2022-01-01","end":"2022-12-31","val":-1.56,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2022-01-01","end":"2022-12-31","val":-1.56,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.13,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":0.13,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.27,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":0.27,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":0.47,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":0.47,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":0.52,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":0.52,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":0.52,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":0.52,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.02,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-0.02,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":-0.1,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-0.1,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":-0.12,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":-0.12,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":-0.12,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.14,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-0.14,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.19,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-06-30","val":-0.19,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2025-01-01","end":"2025-09-30","val":-0.26,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":-0.44,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2025-01-01","end":"2025-12-31","val":-0.44,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-0.4,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-0.63,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"}]}},"InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare":{"label":"Investment Company, Investment Income (Loss) from Operations, Per Share","description":"Per share or unit amount of investment income (loss) and realized and unrealized gain (loss) on investment.","units":{"USD/shares":[{"start":"2022-01-01","end":"2022-03-31","val":-0.12,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.62,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-0.55,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-0.3,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-12-31","val":-0.3,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2022-01-01","end":"2022-12-31","val":-0.3,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2022-01-01","end":"2022-12-31","val":-0.3,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.55,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":0.55,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1.13,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1.13,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":1.8,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":1.8,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":2.29,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":2.29,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":2.29,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":2.29,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.39,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":0.39,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.87,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":0.87,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":1.25,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":1.25,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":1.66,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":1.66,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":1.66,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.29,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":0.29,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.66,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-06-30","val":0.66,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2025-01-01","end":"2025-09-30","val":1.01,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":1.28,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2025-01-01","end":"2025-12-31","val":1.28,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-0.05,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0.12,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"}]}},"InvestmentCompanyInvestmentIncomeLossPerShare":{"label":"Investment Company, Investment Income (Loss), Per Share","description":"Per share or unit amount, after investment expense, of dividend and interest investment income (loss).","units":{"USD/shares":[{"start":"2021-03-04","end":"2021-12-31","val":0,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-03-31","val":0.13,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.39,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0.25,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.81,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0.38,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1.26,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-12-31","val":1.26,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2022-01-01","end":"2022-12-31","val":1.26,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2022-01-01","end":"2022-12-31","val":1.26,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.42,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":0.42,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.86,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":0.86,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":0.44,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0.44,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1.33,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":1.33,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":0.47,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":0.47,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1.77,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":1.77,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":1.77,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":1.77,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.41,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":0.41,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.87,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":0.87,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":0.45,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":0.45,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1.35,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":1.35,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":0.48,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0.48,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1.78,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":1.78,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":1.78,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.43,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":0.43,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.85,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-06-30","val":0.85,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2025-04-01","end":"2025-06-30","val":0.41,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1.27,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":0.42,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1.72,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2025-01-01","end":"2025-12-31","val":1.72,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.35,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0.75,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"}]}},"InvestmentCompanyInvestmentIncomeLossRatio":{"label":"Investment Company, Investment Income (Loss) Ratio","description":"Percentage of investment income (loss) to average net assets.","units":{"pure":[{"start":"2022-01-01","end":"2022-03-31","val":0.0418,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.0494,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":0.0639,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":0.0725,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-12-31","val":0.0725,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2022-01-01","end":"2022-12-31","val":0.0725,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2022-01-01","end":"2022-12-31","val":0.0725,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.1013,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":0.1013,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.0993,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":0.0993,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":0.0978,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":0.0978,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":0.0934,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":0.0934,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":0.0934,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":0.0934,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.0967,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":0.0967,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.0966,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":0.0966,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":0.0972,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":0.0972,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":0.0931,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":0.0931,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":0.0931,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.0961,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":0.0961,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.0949,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-06-30","val":0.0949,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2025-01-01","end":"2025-09-30","val":0.0919,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":0.0911,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2025-01-01","end":"2025-12-31","val":0.0911,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.0843,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0.0854,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"}]}},"InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease":{"label":"Investment Company, Net Asset Value Per Share, Period Increase (Decrease)","description":"Per share or unit amount of increase (decrease) in net asset value.","units":{"USD/shares":[{"start":"2022-01-01","end":"2022-03-31","val":-0.25,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1.01,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-1.26,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-1.41,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-12-31","val":-1.41,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2022-01-01","end":"2022-12-31","val":-1.41,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2022-01-01","end":"2022-12-31","val":-1.41,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.12,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":0.12,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.26,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":0.26,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":0.49,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":0.49,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":0.52,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":0.52,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":0.52,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":0.52,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.06,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-0.06,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.04,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-0.04,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":-0.11,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-0.11,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":-0.15,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":-0.15,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":-0.15,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.14,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-0.14,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.19,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-06-30","val":-0.19,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2025-01-01","end":"2025-09-30","val":-0.26,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":-0.39,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2025-01-01","end":"2025-12-31","val":-0.39,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-0.45,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-0.66,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"}]}},"InvestmentIncomeInvestmentExpense":{"label":"Investment Income, Investment Expense","description":"Amount of expenses related to the generation of investment income.","units":{"USD":[{"start":"2021-03-04","end":"2021-12-31","val":491000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-03-31","val":3244000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11076000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":7832000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":27860000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":16784000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":50641000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-12-31","val":50641000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":26616000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":26616000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":58623000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":58623000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":32007000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":32007000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":97418000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":97418000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":38795000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":38795000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":141260000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":141260000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":141260000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":141260000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":49906000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":49906000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":106105000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":106105000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":56199000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":56199000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":192587000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":192587000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":86482000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":86482000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":285248000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":285248000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":285248000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":91418000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":91418000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":185416000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-06-30","val":185416000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2025-04-01","end":"2025-06-30","val":93998000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":93998000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":281166000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":95750000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":376809000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2025-01-01","end":"2025-12-31","val":376809000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":89806000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":178879000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2026-04-01","end":"2026-06-30","val":89073000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2"}]}},"InvestmentOwnedAtCost":{"label":"Investment Owned, at Cost","description":"Cost of the investment.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2051185000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":2051185000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":2051185000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":2051185000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2022-12-31","val":2051185000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2204301000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2606096000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2849020000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3227449000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2023-12-31","val":3227449000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":3227449000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":3227449000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":3227449000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3859303000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4425515000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5721153000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6103560000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":6103560000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":6103560000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":6103560000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":6103560000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2024-12-31","val":6103560000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6356728000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6636821000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6714594000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6699473000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-12-31","val":6699473000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06"},{"end":"2025-12-31","val":6699473000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":6699473000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6472428000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":6113030000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2I"}]}},"InvestmentOwnedAtFairValue":{"label":"Investment Owned, at Fair Value","description":"Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities.","units":{"USD":[{"end":"2022-12-31","val":1975109000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":1975109000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":1975109000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":1975109000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2136533000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2550372000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2812602000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3195486000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2023-12-31","val":3195486000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":3195486000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":3195486000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":3195486000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3828017000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4397747000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5698660000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6079019000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":6079019000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":6079019000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":6079019000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":6079019000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2024-12-31","val":6079019000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6309679000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6584885000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6657723000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6610610000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-12-31","val":6610610000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06"},{"end":"2025-12-31","val":6610610000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":6610610000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6342711000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":5980632000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2I"}]}},"InvestmentOwnedPercentOfNetAssets":{"label":"Investment Owned, Percent of Net Assets","description":"Percent of net assets at close of period. For schedules of investments that are categorized, each category should have a percent of net assets for the aggregated value of the Investments in the category.","units":{"pure":[{"end":"2022-12-31","val":1.5599,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":1.5599,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":1.5599,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":1.5599,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1.5309,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1.565,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1.4816,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1.3867,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2023-12-31","val":1.3867,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":1.3867,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":1.3867,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":1.3867,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1.4211,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1.4627,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1.8146,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1.8584,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":1.8584,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":1.8584,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":1.8584,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":1.8584,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2024-12-31","val":1.8584,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1.8513,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1.8921,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1.9125,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1.9559,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-12-31","val":1.9559,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06"},{"end":"2025-12-31","val":1.9559,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":1.9559,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1.9638,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1.9343,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2I"}]}},"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":"2022-12-31","val":809010000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":809010000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":809010000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":809010000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":880514000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1092036000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1183895000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1157652000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2023-12-31","val":1157652000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":1157652000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":1157652000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":1157652000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1385955000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1609396000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2877039000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3137318000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":3137318000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":3137318000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":3137318000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":3137318000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2024-12-31","val":3137318000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3214532000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3379175000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3454306000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3593292000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-12-31","val":3593292000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06"},{"end":"2025-12-31","val":3593292000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":3593292000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3466168000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":3238748000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2022-12-31","val":2075223000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":2075223000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":2075223000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":2075223000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2276126000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2722244000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3082164000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3462082000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2023-12-31","val":3462082000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":3462082000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":3462082000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":3462082000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4079568000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4616111000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6017374000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6408504000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":6408504000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":6408504000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":6408504000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":6408504000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2024-12-31","val":6408504000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6622861000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6859323000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6935384000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6973120000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-12-31","val":6973120000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06"},{"end":"2025-12-31","val":6973120000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":6973120000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6695908000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":6330562000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2I"}]}},"LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage":{"label":"Line of Credit Facility, Unused Capacity, Commitment Fee Percentage","description":"The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.","units":{"pure":[{"end":"2022-02-01","val":0.00375,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-02-01","val":0.00375,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2022-02-01","val":0.00375,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2022-02-01","val":0.00375,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2022-02-01","val":0.00375,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2022-02-01","val":0.00375,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2022-02-01","val":0.00375,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2022-02-01","val":0.00375,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2021Q4I"},{"start":"2023-01-01","end":"2023-03-31","val":0.00375,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.00375,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2022-12-31","val":726496000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":726496000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":726496000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":726496000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":762370000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":927145000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1008856000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":914829000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2023-12-31","val":914829000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":914829000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":914829000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":914829000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1094445000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1259915000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2699454000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2861892000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":2861892000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":2861892000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":2861892000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":2861892000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2024-12-31","val":2861892000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2897684000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3118463000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3227050000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3290766000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-12-31","val":3290766000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06"},{"end":"2025-12-31","val":3290766000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":3290766000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3202612000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":2959423000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2I"}]}},"LongTermDebtAverageAmountOutstanding":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":52720000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":86901000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":220444000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":493908000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":338532000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":746957000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":746957000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":763942000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":763942000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":780741000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":780741000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":819065000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":819065000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":927513000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":927513000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":844373000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":844373000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":844373000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":844373000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":919065000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":919065000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1021287000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":1021287000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":1123508000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":1123508000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1497160000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":1497160000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":2438561000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":2438561000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":338532000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":1811974000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":1811974000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":1811974000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":2945060000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":2945060000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2977479000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-06-30","val":2977479000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2025-04-01","end":"2025-06-30","val":3009543000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":3009543000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3025075000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":3118714000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3079014000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2025-01-01","end":"2025-12-31","val":3079014000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3249357000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":3206159000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2026-04-01","end":"2026-06-30","val":3163437000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2"}]}},"LongTermDebtWeightedAverageInterestRateOverTime":{"label":"Long-term Debt, Weighted Average Interest Rate, over Time","description":"Weighted average interest rate of long-term debt outstanding calculated over time.","units":{"pure":[{"start":"2022-01-01","end":"2022-06-30","val":0.0314,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0.0314,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.0397,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0.0412,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.048,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.0659,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":0.0659,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.0717,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":0.0717,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":0.0772,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0.0772,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.0747,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":0.0747,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":0.0797,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":0.0797,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.0772,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":0.0772,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":0.0772,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":0.0772,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":0.0893,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":0.0893,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.0875,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":0.0875,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":0.0868,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":0.0868,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.0833,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":0.0833,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":0.0798,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0.0798,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.048,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":0.0804,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":0.0804,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":0.0804,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":0.0725,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":0.0725,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.0721,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-06-30","val":0.0721,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2025-04-01","end":"2025-06-30","val":0.0717,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":0.0717,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.0707,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":0.0698,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.0694,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2025-01-01","end":"2025-12-31","val":0.0694,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.0638,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0.0635,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2026-04-01","end":"2026-06-30","val":0.0633,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2"}]}},"ManagementFeeExpense":{"label":"Management Fee Expense","description":"Amount of expenses related to the managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP).","units":{"USD":[{"start":"2021-03-04","end":"2021-12-31","val":0,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-03-31","val":1101000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3834000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":2733000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":7357000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":3523000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":11190000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-12-31","val":11190000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4223000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":4223000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8964000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":8964000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":4741000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":4741000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":14519000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":14519000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":5554000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":5554000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":21048000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":21048000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":21048000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7897000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":7897000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":16942000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":16942000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":9045000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":9045000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":26620000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":26620000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":9677000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":9677000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":36707000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":36707000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":36707000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10535000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":10535000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":21474000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-06-30","val":21474000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2025-04-01","end":"2025-06-30","val":10939000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":10939000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":32537000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":11063000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":43573000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2025-01-01","end":"2025-12-31","val":43573000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":10621000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":20778000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2026-04-01","end":"2026-06-30","val":10157000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2"}]}},"ManagementFeePayable":{"label":"Management Fee Payable","description":"Carrying amount of the unpaid portion of the fee payable to the managing member or general partner for management of the fund or trust.","units":{"USD":[{"end":"2022-12-31","val":3833000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":3833000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":3833000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":3833000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4223000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4741000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5554000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6529000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2023-12-31","val":6529000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":6529000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":6529000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":6529000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7897000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9045000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9677000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7337000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":7337000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":7337000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":7337000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":7337000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2024-12-31","val":7337000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6535000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7259000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6863000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3236000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-12-31","val":3236000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06"},{"end":"2025-12-31","val":3236000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":3236000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q4I"},{"end":"2026-03-31","val":8996000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":6182000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2I"}]}},"NetAssetValuePerShare":{"label":"Net Asset Value Per Share","description":"Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure.","units":{"USD/shares":[{"end":"2021-12-31","val":20,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2021-12-31","val":20,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2021-12-31","val":20,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2021-12-31","val":20,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2021-12-31","val":20,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2021-12-31","val":20,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2021-12-31","val":20,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":19.75,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":18.99,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":18.74,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":18.59,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":18.59,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":18.59,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":18.59,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2022-12-31","val":18.59,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2022-12-31","val":18.59,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2022-12-31","val":18.59,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2022-12-31","val":18.59,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2022-12-31","val":18.59,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2022-12-31","val":18.59,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":18.71,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":18.71,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":18.85,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":18.85,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2I"},{"end":"2023-09-30","val":19.08,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-09-30","val":19.08,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":19.11,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2023-12-31","val":19.11,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":19.11,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":19.11,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":19.11,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2023-12-31","val":19.11,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2023-12-31","val":19.11,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2023-12-31","val":19.11,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2023-12-31","val":19.11,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2023-12-31","val":19.11,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":19.05,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-03-31","val":19.05,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1I"},{"end":"2024-06-30","val":19.07,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2024-06-30","val":19.07,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":19,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":19,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3I"},{"end":"2024-12-31","val":18.96,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":18.96,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":18.96,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":18.96,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":18.96,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2024-12-31","val":18.96,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06"},{"end":"2024-12-31","val":18.96,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2024-12-31","val":18.96,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":18.82,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2025-03-31","val":18.82,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":18.77,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2025-06-30","val":18.77,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q2I"},{"end":"2025-09-30","val":18.7,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":18.57,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-12-31","val":18.57,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06"},{"end":"2025-12-31","val":18.57,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":18.57,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q4I"},{"end":"2026-03-31","val":18.12,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":17.91,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2I"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2021-03-04","end":"2021-12-31","val":-61000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-03-31","val":826878000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1547658000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":1855831000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":2060482000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-12-31","val":2060482000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":154624000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":154624000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":537147000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":537147000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":831738000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":831738000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":1130338000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":1130338000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":1130338000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":1130338000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":490866000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":490866000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":867621000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":867621000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":1729436000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":1729436000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":2001907000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":2001907000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":2001907000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":131529000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":131529000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":359396000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-06-30","val":359396000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2025-01-01","end":"2025-09-30","val":396256000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":363402000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2025-01-01","end":"2025-12-31","val":363402000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-250200000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-673382000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"}]}},"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":"2021-03-04","end":"2021-12-31","val":96000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-03-31","val":-645985000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1330281000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-1769751000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-1985133000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-12-31","val":-1985133000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-116472000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-116472000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-470442000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-470442000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":-685419000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-685419000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-983477000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":-983477000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":-983477000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":-983477000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-514380000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-514380000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-923957000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-923957000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":-1741967000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-1741967000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":-2005974000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":-2064190000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":-2064190000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-119296000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-156010000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-375885000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-06-30","val":-375885000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2025-01-01","end":"2025-09-30","val":-406288000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":-323442000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2025-01-01","end":"2025-12-31","val":-323442000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":226092000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":609443000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"}]}},"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":"2021-03-04","end":"2021-12-31","val":-491000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-03-31","val":-2314000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-28678000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-26364000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-26336000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":2342000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-9696000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-12-31","val":-9696000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":38728000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":38728000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":86920000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":86920000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":48192000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":48192000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":151466000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":151466000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":64546000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":64546000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":205918000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":205918000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":205918000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":205918000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":205918000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":53731000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":53731000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":126646000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":126646000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":72915000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":72915000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":188500000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":188500000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":61854000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":61854000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":259971000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":259971000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":259971000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":259971000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":50006000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":50006000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":120572000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-06-30","val":120572000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2025-04-01","end":"2025-06-30","val":70566000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":70566000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":187945000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":67373000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":238432000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2025-01-01","end":"2025-12-31","val":238432000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-10169000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":21737000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2026-04-01","end":"2026-06-30","val":31906000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2"}]}},"NetInvestmentIncome":{"label":"Net Investment Income","description":"Amount, after investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments.","units":{"USD":[{"start":"2021-03-04","end":"2021-12-31","val":-491000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-03-31","val":3758000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":15846000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":12088000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":39076000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":23230000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":67206000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-12-31","val":67206000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":30486000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":30486000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":66659000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":66659000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":36173000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":36173000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":111693000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":111693000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":45034000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":45034000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":161934000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":161934000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":161934000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":161934000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":56063000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":56063000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":126116000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":126116000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":70053000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":70053000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":204550000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":204550000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":78434000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":78434000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":278480000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":278480000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":278480000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":78095000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":78095000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":155795000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-06-30","val":155795000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2025-04-01","end":"2025-06-30","val":77700000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":77700000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":235530000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":79735000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":321016000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2025-01-01","end":"2025-12-31","val":321016000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":65783000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":136507000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2026-04-01","end":"2026-06-30","val":70724000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2"}]}},"NoninterestExpenseDirectorsFees":{"label":"Noninterest Expense Directors Fees","description":"Noninterest expense related to directors' fees which are fees paid by an Entity to its directors. Directors' fees may be paid in addition to salary and other benefits.","units":{"USD":[{"start":"2021-03-04","end":"2021-12-31","val":56000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-03-31","val":77000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":153000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":76000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":230000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":77000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":308000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-12-31","val":308000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":83000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":83000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":165000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":165000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":82000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":82000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":265000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":265000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":100000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":100000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":380000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":380000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":380000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":380000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":106000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":106000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":207000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":207000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":101000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":101000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":310000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":310000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":103000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":103000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":439000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":439000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":439000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":130000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":130000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":258000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-06-30","val":258000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2025-04-01","end":"2025-06-30","val":128000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":128000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":387000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":129000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":518000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2025-01-01","end":"2025-12-31","val":518000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":129000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":259000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2026-04-01","end":"2026-06-30","val":130000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2"}]}},"NoninterestExpenseOfferingCost":{"label":"Noninterest Expense Offering Cost","description":"Includes offering costs of open-end investment companies, and closed-end funds with a continuous offering period.","units":{"USD":[{"start":"2021-03-04","end":"2021-12-31","val":435000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-03-31","val":238000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":435000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":197000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":558000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":123000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":712000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-12-31","val":712000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":18000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":18000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":18000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":18000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":18000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":18000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":18000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":18000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":18000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":18000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2025"}]}},"OtherGeneralAndAdministrativeExpense":{"label":"Other General and Administrative Expense","description":"Amount of general and administrative expense classified as other.","units":{"USD":[{"start":"2021-03-04","end":"2021-12-31","val":0,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-03-31","val":125000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":300000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":175000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":544000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":244000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":654000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-12-31","val":654000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":301000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":301000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":328000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":328000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":26000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":26000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":15000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":15000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":205000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":205000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":205000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":205000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":98000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":98000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":118000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":118000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":20000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":20000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":195000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":195000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":77000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":77000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":199000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":199000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":199000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":151000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":151000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":473000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-06-30","val":473000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2025-04-01","end":"2025-06-30","val":322000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":322000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":641000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":168000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":732000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2025-01-01","end":"2025-12-31","val":732000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":100000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":307000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2026-04-01","end":"2026-06-30","val":207000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2"}]}},"OtherIncome":{"label":"Other Income","description":"Amount of revenue and income classified as other.","units":{"USD":[{"start":"2021-03-04","end":"2021-12-31","val":0,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-03-31","val":187000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":762000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":575000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1825000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":1063000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3074000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-12-31","val":3074000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1053000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1053000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3063000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":3063000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":2010000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":2010000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5535000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":5535000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":2472000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":2472000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8564000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":8564000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2169000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5237000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":3068000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":9302000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":4065000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":12673000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2021-03-04","end":"2021-12-31","val":0,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":5821000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":38988000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-12-31","val":38988000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":20228000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":20228000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":47390000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":47390000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":79188000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":79188000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":103406000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":103406000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":103406000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":103406000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":27596000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":27596000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":56304000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":56304000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":108521000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":108521000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":146158000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":146158000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":146158000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":55792000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":55792000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":121082000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-06-30","val":121082000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2025-01-01","end":"2025-09-30","val":228123000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":336085000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2025-01-01","end":"2025-12-31","val":336085000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":181587000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":346523000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"}]}},"PaymentsOfDebtIssuanceCosts":{"label":"Payments of Debt Issuance Costs","description":"The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.","units":{"USD":[{"start":"2021-03-04","end":"2021-12-31","val":0,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3572000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":3572000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3800000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":3800000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":6268000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":6268000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":9563000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":9563000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":9563000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":9563000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":170000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":170000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":170000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":170000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":3598000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":3598000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":7535000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":7535000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":7535000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":16000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":16000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":50000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-06-30","val":50000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2025-01-01","end":"2025-09-30","val":3549000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":3996000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2025-01-01","end":"2025-12-31","val":3996000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":53000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":53000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"}]}},"PaymentsOfDividends":{"label":"Payments of Dividends","description":"Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.","units":{"USD":[{"start":"2021-03-04","end":"2021-12-31","val":0,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-03-31","val":557000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5473000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":12880000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":23930000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-12-31","val":23930000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14006000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":14006000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":29932000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":29932000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":48515000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":48515000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":70181000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":70181000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":70181000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":70181000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":25268000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":25268000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":53501000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":53501000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":105231000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":105231000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":136384000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":136384000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":136384000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":29146000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":29146000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":61835000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-06-30","val":61835000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2025-01-01","end":"2025-09-30","val":94810000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":127563000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2025-01-01","end":"2025-12-31","val":127563000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":30843000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":60936000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"}]}},"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":"2021-03-04","end":"2021-12-31","val":96000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-03-31","val":330000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":347000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":374000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":121000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-12-31","val":121000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024"}]}},"PrepaidExpenseAndOtherAssets":{"label":"Prepaid Expense and Other Assets","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets.","units":{"USD":[{"end":"2022-12-31","val":876000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":876000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":876000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":876000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":957000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":221000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16852000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8078000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2023-12-31","val":8078000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":8078000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":8078000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":8078000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2213000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2862000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":18586000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2196000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":2196000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":2196000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":2196000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":2196000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2024-12-31","val":2196000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9236000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7244000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":14401000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10958000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-12-31","val":10958000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06"},{"end":"2025-12-31","val":10958000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":10958000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6080000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":3433000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2I"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2021-03-04","end":"2021-12-31","val":35000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-03-31","val":687156000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1060165000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":1237636000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":1369325000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-12-31","val":1369325000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":96825000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":96825000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":332552000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":332552000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":581346000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":581346000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":1021895000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":1021895000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":1021895000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":1021895000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":246471000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":246471000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":569776000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":569776000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":710213000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":710213000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":857620000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":857620000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":857620000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":135734000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":135734000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":277606000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-06-30","val":277606000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2025-01-01","end":"2025-09-30","val":352023000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":410194000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2025-01-01","end":"2025-12-31","val":410194000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":36766000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":54920000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"}]}},"ProceedsFromIssuanceOfLongTermDebt":{"label":"Proceeds from Issuance of Long-term Debt","description":"The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.","units":{"USD":[{"start":"2021-03-04","end":"2021-12-31","val":0,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":568500000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":1243818000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":1464818000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-12-31","val":1464818000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":605000000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":605000000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":920000000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":920000000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":1593000000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":1593000000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":2018500000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":2018500000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":2018500000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":2018500000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":345000000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":345000000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":749051000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":749051000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":2107051000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":2107051000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":2754469000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":2754469000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":2754469000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":338250000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":338250000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":709344000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-06-30","val":709344000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2025-01-01","end":"2025-09-30","val":1543237000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":2118314000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2025-01-01","end":"2025-12-31","val":2118314000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":320000000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":505000000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"}]}},"ProfessionalFees":{"label":"Professional Fees","description":"A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.","units":{"USD":[{"start":"2021-03-04","end":"2021-12-31","val":0,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-03-31","val":355000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":810000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":455000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1535000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":725000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2501000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-12-31","val":2501000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":655000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":655000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1624000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1624000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":969000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":969000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2656000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":2656000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":720000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":720000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4291000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":4291000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":4291000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":4291000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1369000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":1369000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2970000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":2970000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":1601000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":1601000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5641000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":5641000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":2671000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":2671000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":9303000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":9303000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":9303000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1969000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":1969000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4288000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-06-30","val":4288000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2025-04-01","end":"2025-06-30","val":2319000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":2319000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":7028000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":2740000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":9598000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2025-01-01","end":"2025-12-31","val":9598000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3017000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":6744000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2026-04-01","end":"2026-06-30","val":3727000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2"}]}},"RepaymentsOfLongTermDebt":{"label":"Repayments of Long-term Debt","description":"The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"start":"2021-03-04","end":"2021-12-31","val":0,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":155000000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":648500000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":738500000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-12-31","val":738500000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":565500000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":565500000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":716000000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":716000000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":1305000000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":1305000000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":1828500000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":1828500000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":1828500000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":1828500000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":153500000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":153500000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":388500000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":388500000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":887500000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":887500000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":1343500000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":1343500000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":1343500000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":314000000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":314000000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":473000000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-06-30","val":473000000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2025-01-01","end":"2025-09-30","val":1195000000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":1709000000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2025-01-01","end":"2025-12-31","val":1709000000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":402000000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":822818000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2022-12-31","val":-71561000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":-71561000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":-71561000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":-71561000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-64554000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-52145000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-30305000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-26988000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2023-12-31","val":-26988000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":-26988000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":-26988000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":-26988000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-34868000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-32029000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-44201000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-50459000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":-50459000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":-50459000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":-50459000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":-50459000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2024-12-31","val":-50459000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-77487000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-86850000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-99606000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-125999000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-12-31","val":-125999000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06"},{"end":"2025-12-31","val":-125999000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":-125999000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-209709000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":-247776000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2I"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2021-03-03","val":0,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04","frame":"CY2021Q1I"},{"end":"2021-12-31","val":-456000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2021-12-31","val":-456000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2021-12-31","val":-456000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2021-12-31","val":-456000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2021-12-31","val":-456000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2021Q4I"},{"end":"2022-03-31","val":681036000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-03-31","val":681036000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1014899000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-06-30","val":1014899000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1151603000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1266213000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":1266213000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":1266213000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":1266213000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2022-12-31","val":1266213000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2022-12-31","val":1266213000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2022-12-31","val":1266213000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2022-12-31","val":1266213000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2022-12-31","val":1266213000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2022-12-31","val":1266213000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1395612000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":1395612000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-03-31","val":1395612000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-03-31","val":1395612000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1630208000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":1630208000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-06-30","val":1630208000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-06-30","val":1630208000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1898269000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-09-30","val":1898269000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-09-30","val":1266213000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2304430000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2023-12-31","val":2304430000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":2304430000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":2304430000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":2304430000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2023-12-31","val":2304430000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2023-12-31","val":2304430000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2023-12-31","val":2304430000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2023-12-31","val":2304430000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2023-12-31","val":2304430000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2693613000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-03-31","val":2693613000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2024-03-31","val":2693613000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-03-31","val":2693613000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3006715000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2024-06-30","val":3006715000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-06-30","val":3006715000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-06-30","val":3006715000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3140335000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":2304430000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-09-30","val":3140335000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3271186000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":3271186000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":3271186000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":3271186000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":3271186000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2024-12-31","val":3271186000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06"},{"end":"2024-12-31","val":3271186000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2024-12-31","val":3271186000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3408329000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2025-03-31","val":3408329000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":3408329000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-03-31","val":3408329000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3480148000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2025-06-30","val":3480148000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2025-06-30","val":3480148000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3481078000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3379828000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-12-31","val":3379828000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06"},{"end":"2025-12-31","val":3379828000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":3379828000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3229740000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-03-31","val":3229740000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q1I"},{"end":"2026-06-30","val":3091814000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2I"}]}},"StockholdersEquityPeriodIncreaseDecrease":{"label":"Stockholders' Equity, Period Increase (Decrease)","description":"The increase (decrease) in stockholders' equity during the period.","units":{"USD":[{"start":"2021-03-04","end":"2021-12-31","val":-456000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-03-31","val":681492000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1015355000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":333863000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1152059000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":136704000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1266669000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-12-31","val":1266669000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":129399000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":129399000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":363995000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":363995000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":234596000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":234596000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":632056000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":632056000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":268061000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":268061000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1038217000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":1038217000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":1038217000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":1038217000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":389183000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":389183000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":702285000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":702285000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":313102000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":313102000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":835905000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":835905000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":133620000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":133620000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":966756000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":966756000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":966756000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":137143000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":137143000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":208962000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-06-30","val":208962000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2025-04-01","end":"2025-06-30","val":71819000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":71819000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":209892000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":930000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":108642000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2025-01-01","end":"2025-12-31","val":108642000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-150088000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-288014000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2026-04-01","end":"2026-06-30","val":-137926000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2"}]}},"StockIssuedDuringPeriodSharesDividendReinvestmentPlan":{"label":"Stock Issued During Period, Shares, Dividend Reinvestment Plan","description":"Number of shares issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the shareholders to reinvest dividends paid to them by the entity on new issues of stock by the entity.","units":{"shares":[{"end":"2022-03-02","val":29106,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-03-02","val":29106,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-03-03","val":29106,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-03-03","val":29106,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-03-31","val":29106,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"end":"2022-04-05","val":72388,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-04-05","val":72388,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-04-05","val":72388,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04","frame":"CY2022Q1I"},{"end":"2022-05-04","val":97701,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-05-04","val":97701,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-05-04","val":97701,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2022-06-03","val":109080,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-06-03","val":109080,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-06-03","val":109080,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-06-30","val":308275,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-07-06","val":136772,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-07-06","val":136772,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04","frame":"CY2022Q2I"},{"end":"2022-08-03","val":162518,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-08-03","val":162518,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2022-09-06","val":182977,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-09-06","val":182977,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-09-30","val":790542,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-10-06","val":215077,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04","frame":"CY2022Q3I"},{"end":"2022-11-03","val":236043,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2022-12-05","val":256792,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-12-31","val":1498454,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04","frame":"CY2022"},{"end":"2023-01-04","val":286606,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-01-04","val":286606,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-01-04","val":286606,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-01-04","val":286606,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2023-01-04","val":286606,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-01-04","val":286606,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-01-04","val":286606,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-01-04","val":286606,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022Q4I"},{"end":"2023-02-03","val":288686,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-02-03","val":288686,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-02-03","val":288686,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-02-03","val":288686,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2023-02-03","val":288686,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-02-03","val":288686,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-02-03","val":288686,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-02-03","val":288686,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2023-03-03","val":298750,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-03","val":298750,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-03-03","val":298750,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-03-03","val":298750,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2023-03-03","val":298750,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-03-03","val":298750,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-03-03","val":298750,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-03-03","val":298750,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-03-31","val":874042,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":874042,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"end":"2023-04-05","val":310339,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-04-05","val":310339,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-04-05","val":310339,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2023-04-05","val":310339,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-04-05","val":310339,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-04-05","val":310339,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q1I"},{"end":"2023-05-03","val":320084,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-05-03","val":320084,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-05-03","val":320084,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2023-05-03","val":320084,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-05-03","val":320084,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-05-03","val":320084,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2023-06-05","val":343881,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-05","val":343881,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-06-05","val":343881,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2023-06-05","val":343881,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-06-05","val":343881,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-06-05","val":343881,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-06-30","val":1848346,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1848346,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-07-06","val":355702,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-07-06","val":355702,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2023-07-06","val":355702,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-07-06","val":355702,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q2I"},{"end":"2023-08-03","val":379668,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-08-03","val":379668,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2023-08-03","val":379668,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-08-03","val":379668,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2023-09-06","val":406420,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-09-06","val":406420,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2023-09-06","val":406420,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-09-06","val":406420,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-09-30","val":2990136,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":2990136,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-10-04","val":429249,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2023-10-04","val":429249,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q3I"},{"end":"2023-11-03","val":461074,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2023-11-03","val":461074,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2023-12-05","val":488426,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2023-12-05","val":488426,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":4368885,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":4368885,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023"},{"end":"2024-01-04","val":539376,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-01-04","val":539376,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2024-01-04","val":539376,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-01-04","val":539376,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-01-04","val":539376,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-01-04","val":539376,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-01-04","val":539376,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-01-04","val":539376,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2024-01-04","val":539376,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2023Q4I"},{"end":"2024-02-05","val":583173,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-02-05","val":583174,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2024-02-05","val":583174,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-02-05","val":583174,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-02-05","val":583173,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-02-05","val":583174,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-02-05","val":583174,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-02-05","val":583174,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2024-02-05","val":583174,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06"},{"end":"2024-03-05","val":613350,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-03-05","val":613350,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2024-03-05","val":613350,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-03-05","val":613350,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-03-05","val":613350,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-03-05","val":613350,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-03-05","val":613350,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-03-05","val":613350,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2024-03-05","val":613350,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06"},{"start":"2024-01-01","end":"2024-03-31","val":1735899,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":1735899,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"end":"2024-04-04","val":649347,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2024-04-04","val":649347,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-04-04","val":649347,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-04-04","val":649347,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-04-04","val":649347,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-04-04","val":649347,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2024-04-04","val":649347,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024Q1I"},{"end":"2024-05-03","val":681693,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2024-05-03","val":681693,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-05-03","val":681693,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-05-03","val":681693,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-05-03","val":681693,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-05-03","val":681693,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2024-05-03","val":681693,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06"},{"end":"2024-06-05","val":723162,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2024-06-05","val":723162,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-06-05","val":723162,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-06-05","val":723162,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-06-05","val":723162,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-06-05","val":723162,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2024-06-05","val":723162,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06"},{"start":"2024-01-01","end":"2024-06-30","val":3790102,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":3790102,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-07-03","val":734980,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-07-03","val":734980,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-07-03","val":734980,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-07-03","val":734980,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2024-07-03","val":734980,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024Q2I"},{"end":"2024-08-05","val":755243,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-08-05","val":755243,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-08-05","val":755243,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-08-05","val":755243,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2024-08-05","val":755243,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06"},{"end":"2024-09-05","val":768983,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-05","val":768983,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-09-05","val":768983,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-09-05","val":768983,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2024-09-05","val":768983,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06"},{"start":"2024-01-01","end":"2024-09-30","val":6049308,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":6049308,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-10-03","val":772679,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-10-03","val":772679,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2024-10-03","val":772679,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024Q3I"},{"end":"2024-11-05","val":787133,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-11-05","val":787133,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2024-11-05","val":787133,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06"},{"end":"2024-12-04","val":804804,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-04","val":804804,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2024-12-04","val":804804,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":8413924,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":8413924,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":8413924,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024"},{"end":"2025-01-04","val":807260,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2025-01-04","val":807260,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2025-01-04","val":807260,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2025-01-04","val":807260,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-01-04","val":807260,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06"},{"end":"2025-01-04","val":807260,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-01-04","val":807260,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2024Q4I"},{"end":"2025-02-05","val":697198,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2025-02-05","val":697198,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2025-02-05","val":697198,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2025-02-05","val":697198,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-02-05","val":697198,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06"},{"end":"2025-02-05","val":697198,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-02-05","val":697198,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"end":"2025-03-05","val":711427,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2025-03-05","val":711427,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-05","val":711427,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-05","val":711427,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-03-05","val":711427,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06"},{"end":"2025-03-05","val":711427,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-03-05","val":711427,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q1I"},{"start":"2025-01-01","end":"2025-03-31","val":2215885,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":2215885,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"end":"2025-05-05","val":735715,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2025-05-05","val":735715,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2025-05-05","val":735715,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-05-05","val":735715,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06"},{"end":"2025-05-05","val":735715,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"end":"2025-06-04","val":743135,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2025-06-04","val":743135,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-06-04","val":743135,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06"},{"end":"2025-06-05","val":743135,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2025-06-05","val":743135,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q2I"},{"start":"2025-01-01","end":"2025-06-30","val":4681110,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-06-30","val":4681110,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"end":"2025-08-05","val":746168,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2025-08-05","val":746168,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-08-05","val":746168,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06"},{"end":"2025-09-03","val":755970,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2025-09-03","val":755970,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-09-03","val":755970,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2025Q3I"},{"start":"2025-01-01","end":"2025-09-30","val":7198944,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2025-11-05","val":756115,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-11-05","val":756115,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06"},{"end":"2025-12-03","val":765106,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-12-03","val":765106,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06"},{"start":"2025-01-01","end":"2025-12-31","val":9744401,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2025-01-01","end":"2025-12-31","val":9744401,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2025"},{"end":"2026-01-06","val":873430,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-01-06","val":873430,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q4I"},{"end":"2026-02-04","val":741175,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-02-04","val":741175,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"end":"2026-03-04","val":749647,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-03-04","val":749647,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2026-01-01","end":"2026-03-31","val":2364252,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"end":"2026-04-06","val":887911,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q1I"},{"end":"2026-05-05","val":707546,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"end":"2026-06-03","val":705433,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2I"},{"start":"2026-01-01","end":"2026-06-30","val":4665142,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"end":"2022-02-01","val":24186111,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-02-01","val":24186111,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-02-01","val":24186111,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-02-01","val":24186111,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04","frame":"CY2021Q4I"},{"end":"2022-03-01","val":10264044,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-03-01","val":10264044,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-03-01","val":10264044,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-03-01","val":10264044,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-03-31","val":34450155,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"end":"2022-04-01","val":7621662,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-04-01","val":7621662,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-04-01","val":7621662,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04","frame":"CY2022Q1I"},{"end":"2022-05-01","val":6328434,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-05-01","val":6328434,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-05-01","val":6328434,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2022-06-01","val":5045031,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-06-01","val":5045031,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-06-01","val":5045031,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-06-30","val":53445282,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-07-01","val":4606552,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-07-01","val":4606552,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04","frame":"CY2022Q2I"},{"end":"2022-08-01","val":1891156,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-08-01","val":1891156,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2022-09-01","val":2781091,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-09-01","val":2781091,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-09-30","val":62724081,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-10-01","val":2679651,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04","frame":"CY2022Q3I"},{"end":"2022-11-01","val":2068611,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2022-12-01","val":2297154,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-12-31","val":69769497,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04","frame":"CY2022"},{"end":"2023-01-01","val":1953945,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-01-01","val":1953945,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-01-01","val":1953945,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-01-01","val":1953945,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2023-01-01","val":1953945,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-01-01","val":1953945,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-01-01","val":1953945,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-01-01","val":1953945,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022Q4I"},{"end":"2023-02-01","val":1882119,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-02-01","val":1882119,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-02-01","val":1882119,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-02-01","val":1882119,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2023-02-01","val":1882119,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-02-01","val":1882119,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-02-01","val":1882119,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-02-01","val":1882119,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2023-03-01","val":3239025,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-01","val":3239025,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-03-01","val":3239025,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-03-01","val":3239025,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2023-03-01","val":3239025,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-03-01","val":3239025,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-03-01","val":3239025,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-03-01","val":3239025,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-03-31","val":7075089,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":7075089,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"end":"2023-04-01","val":2999635,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-04-01","val":2999635,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-04-01","val":2999635,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2023-04-01","val":2999635,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-04-01","val":2999635,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-04-01","val":2999635,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q1I"},{"end":"2023-05-01","val":4318642,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-05-01","val":4318642,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-05-01","val":4318642,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2023-05-01","val":4318642,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-05-01","val":4318642,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-05-01","val":4318642,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2023-06-01","val":5260930,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-01","val":5260930,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-06-01","val":5260930,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2023-06-01","val":5260930,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-06-01","val":5260930,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-06-01","val":5260930,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-06-30","val":19654296,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":19654296,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-07-01","val":4570513,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-07-01","val":4570513,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2023-07-01","val":4570513,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-07-01","val":4570513,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q2I"},{"end":"2023-08-01","val":3071882,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-08-01","val":3071882,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2023-08-01","val":3071882,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-08-01","val":3071882,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2023-09-01","val":5481417,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-09-01","val":5481417,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2023-09-01","val":5481417,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-09-01","val":5481417,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-09-30","val":32778108,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":32778108,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-10-01","val":5422414,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2023-10-01","val":5422414,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q3I"},{"end":"2023-11-01","val":6390635,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2023-11-01","val":6390635,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2023-12-01","val":9400753,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2023-12-01","val":9400753,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":53991910,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":53991910,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023"},{"end":"2024-01-01","val":7646273,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-01-01","val":7646273,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2024-01-01","val":7646273,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-01-01","val":7646273,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-01-01","val":7646273,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-01-01","val":7646273,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-01-01","val":7646273,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-01-01","val":7646273,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2024-01-01","val":7646273,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2023Q4I"},{"end":"2024-02-01","val":6231714,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-02-01","val":6231714,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2024-02-01","val":6231714,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-02-01","val":6231714,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-02-01","val":6231714,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-02-01","val":6231714,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-02-01","val":6231714,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-02-01","val":6231714,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2024-02-01","val":6231714,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06"},{"end":"2024-03-01","val":6662271,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-03-01","val":6662271,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2024-03-01","val":6662271,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-03-01","val":6662271,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-03-01","val":6662271,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-03-01","val":6662271,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-03-01","val":6662271,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-03-01","val":6662271,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2024-03-01","val":6662271,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06"},{"start":"2024-01-01","end":"2024-03-31","val":20540258,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":20540258,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"end":"2024-04-01","val":5566519,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2024-04-01","val":5566519,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-04-01","val":5566519,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-04-01","val":5566519,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-04-01","val":5566519,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-04-01","val":5566519,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2024-04-01","val":5566519,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024Q1I"},{"end":"2024-05-01","val":7767198,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2024-05-01","val":7767198,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-05-01","val":7767198,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-05-01","val":7767198,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-05-01","val":7767198,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-05-01","val":7767198,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2024-05-01","val":7767198,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06"},{"end":"2024-06-01","val":3628420,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2024-06-01","val":3628420,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-06-01","val":3628420,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-06-01","val":3628420,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-06-01","val":3628420,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-06-01","val":3628420,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2024-06-01","val":3628420,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06"},{"start":"2024-01-01","end":"2024-06-30","val":37502395,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":37502395,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-07-01","val":2486537,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-07-01","val":2486537,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-07-01","val":2486537,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-07-01","val":2486537,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2024-07-01","val":2486537,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024Q2I"},{"end":"2024-08-01","val":2187027,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-08-01","val":2187027,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-08-01","val":2187027,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-08-01","val":2187027,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2024-08-01","val":2187027,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06"},{"end":"2024-09-01","val":2705841,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-01","val":2705841,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-09-01","val":2705841,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-09-01","val":2705841,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2024-09-01","val":2705841,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06"},{"start":"2024-01-01","end":"2024-09-30","val":44881800,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":44881800,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-10-01","val":2397182,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-10-01","val":2397182,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2024-10-01","val":2397182,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024Q3I"},{"end":"2024-11-01","val":2510293,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-11-01","val":2510293,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2024-11-01","val":2510293,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06"},{"end":"2024-12-01","val":2862477,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-01","val":2862477,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2024-12-01","val":2862477,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":52651752,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":52651752,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":52651752,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024"},{"end":"2025-01-01","val":2728267,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2025-01-01","val":2728267,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2025-01-01","val":2728267,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2025-01-01","val":2728267,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-01-01","val":2728267,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06"},{"end":"2025-01-01","val":2728267,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-01-01","val":2728267,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2024Q4I"},{"end":"2025-02-01","val":2952665,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2025-02-01","val":2952665,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2025-02-01","val":2952665,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2025-02-01","val":2952665,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-02-01","val":2952665,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06"},{"end":"2025-02-01","val":2952665,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-02-01","val":2952665,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"end":"2025-03-01","val":4210752,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2025-03-01","val":4210752,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-01","val":4210752,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-01","val":4210752,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-03-01","val":4210752,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06"},{"end":"2025-03-01","val":4210752,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-03-01","val":4210752,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2025-01-01","end":"2025-03-31","val":9891684,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":9891684,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"end":"2025-04-01","val":3003865,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2025-04-01","val":3003865,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2025-04-01","val":3003865,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-04-01","val":3003865,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06"},{"end":"2025-04-01","val":3003865,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q1I"},{"end":"2025-05-01","val":1797612,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2025-05-01","val":1797612,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2025-05-01","val":1797612,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-05-01","val":1797612,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06"},{"end":"2025-05-01","val":1797612,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"end":"2025-06-01","val":2743611,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2025-06-01","val":2743611,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2025-06-01","val":2743611,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-06-01","val":2743611,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06"},{"end":"2025-06-01","val":2743611,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2025-01-01","end":"2025-06-30","val":17436772,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-06-30","val":17436772,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"end":"2025-07-01","val":1522289,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2025-07-01","val":1522289,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-07-01","val":1522289,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2025Q2I"},{"end":"2025-08-01","val":1254942,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2025-08-01","val":1254942,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-08-01","val":1254942,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06"},{"end":"2025-09-01","val":1189990,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2025-09-01","val":1189990,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-09-01","val":1189990,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06"},{"start":"2025-01-01","end":"2025-09-30","val":21403993,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2025-10-01","val":1551396,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-10-01","val":1551396,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2025Q3I"},{"end":"2025-11-01","val":990164,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-11-01","val":990164,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06"},{"end":"2025-12-01","val":572406,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-12-01","val":572406,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06"},{"start":"2025-01-01","end":"2025-12-31","val":24517959,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2025-01-01","end":"2025-12-31","val":24517959,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2025"},{"end":"2026-01-01","val":972536,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-01-01","val":972536,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q4I"},{"end":"2026-02-01","val":489573,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-02-01","val":489573,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"end":"2026-03-01","val":1505645,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-03-01","val":1505645,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2026-01-01","end":"2026-03-31","val":2967754,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"end":"2026-04-01","val":432731,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q1I"},{"end":"2026-05-01","val":231644,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"end":"2026-06-01","val":338864,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2I"},{"start":"2026-01-01","end":"2026-06-30","val":3970993,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"}]}},"StockIssuedDuringPeriodValueDividendReinvestmentPlan":{"label":"Stock Issued During Period, Value, Dividend Reinvestment Plan","description":"Value of stock issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the holder of the stock to reinvest dividends paid to them by the entity on new issues of stock by the entity.","units":{"USD":[{"start":"2021-03-04","end":"2021-12-31","val":0,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2022-03-02","val":577000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-03-02","val":577000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-03-03","val":577000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-03-03","val":577000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-03-31","val":577000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"end":"2022-04-05","val":1430000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-04-05","val":1430000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-04-05","val":1430000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04","frame":"CY2022Q1I"},{"end":"2022-05-04","val":1927000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-05-04","val":1927000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-05-04","val":1927000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2022-06-03","val":2111000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-06-03","val":2111000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-06-03","val":2111000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-06-30","val":6045000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":5468000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"end":"2022-07-06","val":2597000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-07-06","val":2597000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04","frame":"CY2022Q2I"},{"end":"2022-08-03","val":3114000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-08-03","val":3114000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2022-09-06","val":3537000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-09-06","val":3537000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-09-30","val":15293000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":9248000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"end":"2022-10-06","val":4031000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04","frame":"CY2022Q3I"},{"end":"2022-11-03","val":4397000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2022-12-05","val":4799000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-12-31","val":28520000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-12-31","val":28520000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"end":"2023-01-04","val":5325000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-01-04","val":5325000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-01-04","val":5325000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-01-04","val":5325000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2023-01-04","val":5325000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-01-04","val":5325000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-01-04","val":5325000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-01-04","val":5325000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022Q4I"},{"end":"2023-02-03","val":5442000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-02-03","val":5442000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-02-03","val":5442000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-02-03","val":5442000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2023-02-03","val":5442000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-02-03","val":5442000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-02-03","val":5442000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-02-03","val":5442000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2023-03-03","val":5658000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-03","val":5658000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-03-03","val":5658000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-03-03","val":5658000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2023-03-03","val":5658000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-03-03","val":5658000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-03-03","val":5658000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-03-03","val":5658000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-03-31","val":16425000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":16425000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"end":"2023-04-05","val":5807000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-04-05","val":5807000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-04-05","val":5807000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2023-04-05","val":5807000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-04-05","val":5807000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-04-05","val":5807000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q1I"},{"end":"2023-05-03","val":6024000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-05-03","val":6024000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-05-03","val":6024000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2023-05-03","val":6024000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-05-03","val":6024000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-05-03","val":6024000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2023-06-05","val":6427000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-05","val":6427000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-06-05","val":6427000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2023-06-05","val":6427000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-06-05","val":6427000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-06-05","val":6427000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-06-30","val":34683000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":34683000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":18258000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":18258000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"end":"2023-07-06","val":6705000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-07-06","val":6705000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2023-07-06","val":6705000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-07-06","val":6705000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q2I"},{"end":"2023-08-03","val":7202000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-08-03","val":7202000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2023-08-03","val":7202000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-08-03","val":7202000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2023-09-06","val":7738000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-09-06","val":7738000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2023-09-06","val":7738000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-09-06","val":7738000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-09-30","val":56328000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":56328000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":21645000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":21645000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"end":"2023-10-04","val":8190000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2023-10-04","val":8190000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q3I"},{"end":"2023-11-03","val":8747000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2023-11-03","val":8747000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2023-12-05","val":9329000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2023-12-05","val":9329000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":82594000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":82594000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":82594000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":82594000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":82594000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4"},{"end":"2024-01-04","val":10307000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-01-04","val":10307000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2024-01-04","val":10307000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-01-04","val":10307000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-01-04","val":10307000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-01-04","val":10307000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-01-04","val":10307000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-01-04","val":10307000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2024-01-04","val":10307000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2023Q4I"},{"end":"2024-02-05","val":11144000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-02-05","val":11144000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2024-02-05","val":11144000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-02-05","val":11144000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-02-05","val":11144000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-02-05","val":11144000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-02-05","val":11144000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-02-05","val":11144000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2024-02-05","val":11144000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06"},{"end":"2024-03-05","val":11728000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-03-05","val":11728000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2024-03-05","val":11728000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-03-05","val":11728000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-03-05","val":11728000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-03-05","val":11728000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-03-05","val":11728000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-03-05","val":11728000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2024-03-05","val":11728000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06"},{"start":"2024-01-01","end":"2024-03-31","val":33179000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":33179000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"end":"2024-04-04","val":12370000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2024-04-04","val":12370000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-04-04","val":12370000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-04-04","val":12370000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-04-04","val":12370000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-04-04","val":12370000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2024-04-04","val":12370000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024Q1I"},{"end":"2024-05-03","val":12979000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2024-05-03","val":12979000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-05-03","val":12979000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-05-03","val":12979000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-05-03","val":12979000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-05-03","val":12979000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2024-05-03","val":12979000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06"},{"end":"2024-06-05","val":13827000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2024-06-05","val":13827000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-06-05","val":13827000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-06-05","val":13827000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-06-05","val":13827000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-06-05","val":13827000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2024-06-05","val":13827000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06"},{"start":"2024-01-01","end":"2024-06-30","val":72355000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":72355000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":39176000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":39176000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"end":"2024-07-03","val":14016000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-07-03","val":14016000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-07-03","val":14016000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-07-03","val":14016000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2024-07-03","val":14016000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024Q2I"},{"end":"2024-08-05","val":14351000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-08-05","val":14351000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-08-05","val":14351000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-08-05","val":14351000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2024-08-05","val":14351000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06"},{"end":"2024-09-05","val":14625000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-05","val":14625000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-09-05","val":14625000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-09-05","val":14625000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2024-09-05","val":14625000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06"},{"start":"2024-01-01","end":"2024-09-30","val":115347000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":115347000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":42992000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":42992000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"end":"2024-10-03","val":14681000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-10-03","val":14681000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2024-10-03","val":14681000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024Q3I"},{"end":"2024-11-05","val":14940000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-11-05","val":14940000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2024-11-05","val":14940000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06"},{"end":"2024-12-04","val":15243000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-04","val":15243000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2024-12-04","val":15243000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":160211000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":160211000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":160211000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":160211000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024Q4"},{"end":"2025-01-04","val":15306000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2025-01-04","val":15306000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2025-01-04","val":15306000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2025-01-04","val":15306000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-01-04","val":15306000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06"},{"end":"2025-01-04","val":15306000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-01-04","val":15306000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2024Q4I"},{"end":"2025-02-05","val":13219000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2025-02-05","val":13219000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2025-02-05","val":13219000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2025-02-05","val":13219000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-02-05","val":13219000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06"},{"end":"2025-02-05","val":13219000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-02-05","val":13219000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"end":"2025-03-05","val":13474000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2025-03-05","val":13474000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-05","val":13474000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-05","val":13474000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-03-05","val":13474000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06"},{"end":"2025-03-05","val":13474000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-03-05","val":13474000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q1I"},{"start":"2025-01-01","end":"2025-03-31","val":41999000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":41999000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"end":"2025-05-05","val":13817000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2025-05-05","val":13817000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2025-05-05","val":13817000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-05-05","val":13817000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06"},{"end":"2025-05-05","val":13817000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"end":"2025-06-04","val":13970000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2025-06-04","val":13970000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-06-04","val":13970000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06"},{"end":"2025-06-05","val":13970000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2025-06-05","val":13970000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q2I"},{"start":"2025-01-01","end":"2025-06-30","val":88350000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-06-30","val":88350000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2025-04-01","end":"2025-06-30","val":46351000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":46351000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q2"},{"end":"2025-08-05","val":14006000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2025-08-05","val":14006000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-08-05","val":14006000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06"},{"end":"2025-09-03","val":14160000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2025-09-03","val":14160000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-09-03","val":14160000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2025Q3I"},{"start":"2025-01-01","end":"2025-09-30","val":135580000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":47230000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"end":"2025-11-05","val":14124000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-11-05","val":14124000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06"},{"end":"2025-12-03","val":14254000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-12-03","val":14254000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06"},{"start":"2025-01-01","end":"2025-12-31","val":183111000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2025-01-01","end":"2025-12-31","val":183111000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2025"},{"end":"2026-01-06","val":16220000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-01-06","val":16220000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q4I"},{"end":"2026-02-04","val":13719000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-02-04","val":13719000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"end":"2026-03-04","val":13793000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-03-04","val":13793000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2026-01-01","end":"2026-03-31","val":43732000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"end":"2026-04-06","val":16089000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q1I"},{"end":"2026-05-05","val":12807000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"end":"2026-06-03","val":12740000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2I"},{"start":"2026-01-01","end":"2026-06-30","val":85368000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2026-04-01","end":"2026-06-30","val":41636000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2"}]}},"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":"2021-03-04","end":"2021-12-31","val":35000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2022-02-01","val":483722000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-02-01","val":483722000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04","frame":"CY2021Q4I"},{"end":"2022-03-01","val":203434000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-03-01","val":203434000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-03-31","val":687156000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"end":"2022-04-01","val":150528000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-04-01","val":150528000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04","frame":"CY2022Q1I"},{"end":"2022-05-01","val":124860000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-05-01","val":124860000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2022-06-01","val":97621000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-06-01","val":97621000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-06-30","val":1060165000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":373009000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"end":"2022-07-01","val":87478000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-07-01","val":87478000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04","frame":"CY2022Q2I"},{"end":"2022-08-01","val":36235000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-08-01","val":36235000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2022-09-01","val":53758000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-09-01","val":53758000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-09-30","val":1237636000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":177471000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"end":"2022-10-01","val":50217000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04","frame":"CY2022Q3I"},{"end":"2022-11-01","val":38538000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2022-12-01","val":42934000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-12-31","val":1369325000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-12-31","val":1369325000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"end":"2023-01-01","val":36304000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-01-01","val":36304000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2023-01-01","val":36304000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-01-01","val":36304000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-01-01","val":36304000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-01-01","val":36304000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022Q4I"},{"end":"2023-02-01","val":35478000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-02-01","val":35478000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2023-02-01","val":35478000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-02-01","val":35478000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-02-01","val":35478000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-02-01","val":35478000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2023-03-01","val":61347000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-03-01","val":61347000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2023-03-01","val":61347000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-03-01","val":61347000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-03-01","val":61347000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-03-01","val":61347000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-03-31","val":133129000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":133129000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"end":"2023-04-01","val":56123000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-04-01","val":56123000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2023-04-01","val":56123000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-04-01","val":56123000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-04-01","val":56123000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q1I"},{"end":"2023-05-01","val":81277000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-05-01","val":81277000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2023-05-01","val":81277000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-05-01","val":81277000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-05-01","val":81277000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2023-06-01","val":98327000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-06-01","val":98327000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2023-06-01","val":98327000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-06-01","val":98327000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-06-01","val":98327000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-06-30","val":368856000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":368856000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":235727000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":235727000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"end":"2023-07-01","val":86154000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-07-01","val":86154000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2023-07-01","val":86154000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-07-01","val":86154000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q2I"},{"end":"2023-08-01","val":58274000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-08-01","val":58274000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2023-08-01","val":58274000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-08-01","val":58274000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2023-09-01","val":104366000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-09-01","val":104366000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2023-09-01","val":104366000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-09-01","val":104366000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-09-30","val":617650000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":617650000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":248794000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":248794000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"end":"2023-10-01","val":103460000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2023-10-01","val":103460000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q3I"},{"end":"2023-11-01","val":121230000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2023-11-01","val":121230000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2023-12-01","val":179555000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2023-12-01","val":179555000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":1021895000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":1021895000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":1021895000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":1021895000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":1021895000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4"},{"end":"2024-01-01","val":146120000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-01-01","val":146120000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2024-01-01","val":146120000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-01-01","val":146120000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-01-01","val":146120000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-01-01","val":146120000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-01-01","val":146120000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-01-01","val":146120000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2024-01-01","val":146120000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2023Q4I"},{"end":"2024-02-01","val":119088000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-02-01","val":119088000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2024-02-01","val":119088000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-02-01","val":119088000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-02-01","val":119088000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-02-01","val":119088000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-02-01","val":119088000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-02-01","val":119088000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2024-02-01","val":119088000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06"},{"end":"2024-03-01","val":127383000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-03-01","val":127383000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2024-03-01","val":127383000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-03-01","val":127383000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-03-01","val":127383000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-03-01","val":127383000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-03-01","val":127383000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-03-01","val":127383000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2024-03-01","val":127383000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06"},{"start":"2024-01-01","end":"2024-03-31","val":392591000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":392591000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"end":"2024-04-01","val":106042000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2024-04-01","val":106042000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-04-01","val":106042000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-04-01","val":106042000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-04-01","val":106042000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-04-01","val":106042000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2024-04-01","val":106042000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024Q1I"},{"end":"2024-05-01","val":147888000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2024-05-01","val":147888000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-05-01","val":147888000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-05-01","val":147888000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-05-01","val":147888000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-05-01","val":147888000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2024-05-01","val":147888000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06"},{"end":"2024-06-01","val":69375000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2024-06-01","val":69375000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-06-01","val":69375000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-06-01","val":69375000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-06-01","val":69375000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-06-01","val":69375000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2024-06-01","val":69375000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06"},{"start":"2024-01-01","end":"2024-06-30","val":715896000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":715896000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":323305000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":323305000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"end":"2024-07-01","val":47418000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-07-01","val":47418000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-07-01","val":47418000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-07-01","val":47418000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2024-07-01","val":47418000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024Q2I"},{"end":"2024-08-01","val":41554000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-08-01","val":41554000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-08-01","val":41554000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-08-01","val":41554000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2024-08-01","val":41554000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06"},{"end":"2024-09-01","val":51465000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-01","val":51465000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-09-01","val":51465000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-09-01","val":51465000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2024-09-01","val":51465000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06"},{"start":"2024-01-01","end":"2024-09-30","val":856333000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":856333000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":140437000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":140437000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"end":"2024-10-01","val":45547000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-10-01","val":45547000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2024-10-01","val":45547000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024Q3I"},{"end":"2024-11-01","val":47645000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-11-01","val":47645000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2024-11-01","val":47645000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06"},{"end":"2024-12-01","val":54215000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-01","val":54215000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2024-12-01","val":54215000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":1003740000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":1003740000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":1003740000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":1003740000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024Q4"},{"end":"2025-01-01","val":51728000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2025-01-01","val":51728000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2025-01-01","val":51728000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2025-01-01","val":51728000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-01-01","val":51728000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06"},{"end":"2025-01-01","val":51728000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-01-01","val":51728000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2024Q4I"},{"end":"2025-02-01","val":55982000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2025-02-01","val":55982000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2025-02-01","val":55982000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2025-02-01","val":55982000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-02-01","val":55982000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06"},{"end":"2025-02-01","val":55982000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-02-01","val":55982000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"end":"2025-03-01","val":79752000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2025-03-01","val":79752000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-01","val":79752000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-01","val":79752000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-03-01","val":79752000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06"},{"end":"2025-03-01","val":79752000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-03-01","val":79752000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2025-01-01","end":"2025-03-31","val":187462000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":187462000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"end":"2025-04-01","val":56533000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2025-04-01","val":56533000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2025-04-01","val":56533000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-04-01","val":56533000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06"},{"end":"2025-04-01","val":56533000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q1I"},{"end":"2025-05-01","val":33759000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2025-05-01","val":33759000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2025-05-01","val":33759000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-05-01","val":33759000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06"},{"end":"2025-05-01","val":33759000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"end":"2025-06-01","val":51580000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2025-06-01","val":51580000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2025-06-01","val":51580000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-06-01","val":51580000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06"},{"end":"2025-06-01","val":51580000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2025-01-01","end":"2025-06-30","val":329334000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-06-30","val":329334000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2025-04-01","end":"2025-06-30","val":141872000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":141872000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q2"},{"end":"2025-07-01","val":28573000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2025-07-01","val":28573000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-07-01","val":28573000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2025Q2I"},{"end":"2025-08-01","val":23555000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2025-08-01","val":23555000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-08-01","val":23555000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06"},{"end":"2025-09-01","val":22289000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2025-09-01","val":22289000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-09-01","val":22289000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06"},{"start":"2025-01-01","end":"2025-09-30","val":403751000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":74417000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"end":"2025-10-01","val":29011000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-10-01","val":29011000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2025Q3I"},{"end":"2025-11-01","val":18496000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-11-01","val":18496000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06"},{"end":"2025-12-01","val":10664000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-12-01","val":10664000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06"},{"start":"2025-01-01","end":"2025-12-31","val":461922000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2025-01-01","end":"2025-12-31","val":461922000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2025"},{"end":"2026-01-01","val":18060000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-01-01","val":18060000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q4I"},{"end":"2026-02-01","val":9062000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-02-01","val":9062000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"end":"2026-03-01","val":27704000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-03-01","val":27704000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2026-01-01","end":"2026-03-31","val":54826000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"end":"2026-04-01","val":7841000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q1I"},{"end":"2026-05-01","val":4193000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"end":"2026-06-01","val":6120000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2I"},{"start":"2026-01-01","end":"2026-06-30","val":72980000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2026-04-01","end":"2026-06-30","val":18154000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2"}]}},"StockRepurchasedDuringPeriodShares":{"label":"Stock Repurchased During Period, Shares","description":"Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"shares":[{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":306543,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":306543,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"end":"2022-06-30","val":306543,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-06-30","val":306543,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-06-30","val":306543,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04","frame":"CY2022Q2I"},{"start":"2022-01-01","end":"2022-09-30","val":2076396,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":1769853,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"end":"2022-09-30","val":1769853,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-09-30","val":1769853,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04","frame":"CY2022Q3I"},{"start":"2022-01-01","end":"2022-12-31","val":3165084,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04","frame":"CY2022"},{"end":"2022-12-31","val":1088688,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04","frame":"CY2022Q4I"},{"start":"2023-01-01","end":"2023-03-31","val":1451713,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1451713,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"end":"2023-03-31","val":1451713,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-03-31","val":1451713,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-03-31","val":1451713,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2023-03-31","val":1451713,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-03-31","val":1451713,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-03-31","val":1451713,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q1I"},{"start":"2023-01-01","end":"2023-06-30","val":3138614,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":3138614,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":1686901,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"end":"2023-06-30","val":1686901,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":1686901,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-06-30","val":1686901,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2023-06-30","val":1686901,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-06-30","val":1686901,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-06-30","val":1686901,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q2I"},{"start":"2023-01-01","end":"2023-09-30","val":4407914,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":4407914,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":1269300,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3"},{"end":"2023-09-30","val":1269300,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-09-30","val":1269300,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2023-09-30","val":1269300,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-09-30","val":1269300,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q3I"},{"start":"2023-01-01","end":"2023-12-31","val":5851967,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":5851967,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023"},{"end":"2023-12-31","val":1444053,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2023-12-31","val":1444053,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"start":"2024-01-01","end":"2024-03-31","val":1506944,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"end":"2024-03-31","val":1506944,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2024-03-31","val":1506944,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-03-31","val":1506944,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-03-31","val":1506944,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-03-31","val":1506944,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-03-31","val":1506944,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-03-31","val":1506944,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2024-03-31","val":1506944,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024Q1I"},{"start":"2024-01-01","end":"2024-06-30","val":4245197,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":4245197,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-06-30","val":2738253,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2024-06-30","val":2738253,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-06-30","val":2738253,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-06-30","val":2738253,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-06-30","val":2738253,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-06-30","val":2738253,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2024-06-30","val":2738253,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024Q2I"},{"start":"2024-01-01","end":"2024-09-30","val":6226069,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":6226069,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-09-30","val":1980872,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":1980872,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-09-30","val":1980872,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-09-30","val":1980872,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2024-09-30","val":1980872,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024Q3I"},{"start":"2024-01-01","end":"2024-12-31","val":9168660,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":9168660,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":9168660,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024"},{"end":"2024-12-31","val":2942591,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":2942591,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2024-12-31","val":2942591,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024Q4I"},{"start":"2025-01-01","end":"2025-03-31","val":3469202,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"end":"2025-03-31","val":3469202,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2025-03-31","val":3469202,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":3469202,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":3469202,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-03-31","val":3469202,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06"},{"end":"2025-03-31","val":3469202,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-03-31","val":3469202,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q1I"},{"start":"2025-01-01","end":"2025-06-30","val":9171978,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-06-30","val":9171978,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"end":"2025-06-30","val":5702776,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2025-06-30","val":5702776,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2025-06-30","val":5702776,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-06-30","val":5702776,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06"},{"end":"2025-06-30","val":5702776,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q2I"},{"start":"2025-01-01","end":"2025-09-30","val":14945288,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2025-09-30","val":5773310,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2025-09-30","val":5773310,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-09-30","val":5773310,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2025Q3I"},{"start":"2025-01-01","end":"2025-12-31","val":24723759,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2025-01-01","end":"2025-12-31","val":24723759,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2025"},{"end":"2025-12-31","val":9778471,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-12-31","val":9778471,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2025Q4I"},{"start":"2026-01-01","end":"2026-03-31","val":9102453,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"end":"2026-03-31","val":9102453,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-03-31","val":9102453,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q1I"},{"start":"2026-01-01","end":"2026-06-30","val":18016384,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"end":"2026-06-30","val":8913931,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2I"}]}},"StockRepurchasedDuringPeriodValue":{"label":"Stock Repurchased During Period, Value","description":"Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"USD":[{"start":"2021-03-04","end":"2021-12-31","val":0,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5821000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":5821000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"end":"2022-06-30","val":5821000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-06-30","val":5821000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-06-30","val":5821000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04","frame":"CY2022Q2I"},{"start":"2022-01-01","end":"2022-09-30","val":38988000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":33167000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"end":"2022-09-30","val":33167000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-09-30","val":33167000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04","frame":"CY2022Q3I"},{"start":"2022-01-01","end":"2022-12-31","val":59216000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-12-31","val":59216000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"end":"2022-12-31","val":20228000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04","frame":"CY2022Q4I"},{"start":"2023-01-01","end":"2023-03-31","val":27162000,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":27162000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"end":"2023-03-31","val":27162000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-03-31","val":27162000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-03-31","val":27162000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2023-03-31","val":27162000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-03-31","val":27162000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-03-31","val":27162000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q1I"},{"start":"2023-01-01","end":"2023-06-30","val":58960000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":58960000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":31798000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":31798000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"end":"2023-06-30","val":31798000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":31798000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-06-30","val":31798000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2023-06-30","val":31798000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-06-30","val":31798000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-06-30","val":31798000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q2I"},{"start":"2023-01-01","end":"2023-09-30","val":83178000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":83178000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":24218000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":24218000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"end":"2023-09-30","val":24218000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-09-30","val":24218000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2023-09-30","val":24218000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-09-30","val":24218000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q3I"},{"start":"2023-01-01","end":"2023-12-31","val":110774000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":110774000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":110774000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":110774000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":110774000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4"},{"end":"2023-12-31","val":27596000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2023-12-31","val":27596000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"start":"2024-01-01","end":"2024-03-31","val":28707000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":28707000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"end":"2024-03-31","val":28707000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2024-03-31","val":28707000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-03-31","val":28707000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-03-31","val":28707000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-03-31","val":28707000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-03-31","val":28707000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-03-31","val":28707000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2024-03-31","val":28707000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024Q1I"},{"start":"2024-01-01","end":"2024-06-30","val":80926000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":80926000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":52219000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":52219000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"end":"2024-06-30","val":52219000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2024-06-30","val":52219000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-06-30","val":52219000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-06-30","val":52219000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-06-30","val":52219000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-06-30","val":52219000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2024-06-30","val":52219000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024Q2I"},{"start":"2024-01-01","end":"2024-09-30","val":118562000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":118562000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":37636000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":37636000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"end":"2024-09-30","val":37636000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":37636000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-09-30","val":37636000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-09-30","val":37636000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2024-09-30","val":37636000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024Q3I"},{"start":"2024-01-01","end":"2024-12-31","val":174354000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":174354000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":174354000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":174354000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024Q4"},{"end":"2024-12-31","val":55792000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":55792000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2024-12-31","val":55792000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024Q4I"},{"start":"2025-01-01","end":"2025-03-31","val":65290000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":65290000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"end":"2025-03-31","val":65290000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2025-03-31","val":65290000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":65290000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":65290000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-03-31","val":65290000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06"},{"end":"2025-03-31","val":65290000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-03-31","val":65290000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q1I"},{"start":"2025-01-01","end":"2025-06-30","val":172331000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-06-30","val":172331000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2025-04-01","end":"2025-06-30","val":107041000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":107041000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q2"},{"end":"2025-06-30","val":107041000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2025-06-30","val":107041000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2025-06-30","val":107041000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-06-30","val":107041000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06"},{"end":"2025-06-30","val":107041000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q2I"},{"start":"2025-01-01","end":"2025-09-30","val":280292000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":107961000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"end":"2025-09-30","val":107961000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2025-09-30","val":107961000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-09-30","val":107961000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2025Q3I"},{"start":"2025-01-01","end":"2025-12-31","val":461879000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2025-01-01","end":"2025-12-31","val":461879000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2025"},{"end":"2025-12-31","val":181587000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-12-31","val":181587000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2025Q4I"},{"start":"2026-01-01","end":"2026-03-31","val":164936000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"end":"2026-03-31","val":164936000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-03-31","val":164936000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q1I"},{"start":"2026-01-01","end":"2026-06-30","val":324585000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2026-04-01","end":"2026-06-30","val":159649000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2"},{"end":"2026-06-30","val":159649000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2I"}]}},"StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased":{"label":"Stock Repurchase Program, Remaining Number of Shares Authorized to be Repurchased","description":"The remaining number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan.","units":{"shares":[{"end":"2022-06-30","val":0,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-06-30","val":0,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-06-30","val":0,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-09-30","val":0,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":0,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-03-31","val":0,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-03-31","val":0,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2023-03-31","val":0,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-03-31","val":0,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-03-31","val":0,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-03-31","val":0,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":0,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-06-30","val":0,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2023-06-30","val":0,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-06-30","val":0,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-06-30","val":0,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-09-30","val":0,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2023-09-30","val":0,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-09-30","val":0,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2023-12-31","val":0,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-03-31","val":0,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2024-03-31","val":0,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-03-31","val":0,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-03-31","val":0,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-03-31","val":0,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-03-31","val":0,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-03-31","val":0,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2024-03-31","val":0,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2024-06-30","val":0,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-06-30","val":0,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-06-30","val":0,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-06-30","val":0,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-06-30","val":0,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2024-06-30","val":0,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-09-30","val":0,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-09-30","val":0,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2024-09-30","val":0,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2025-03-31","val":0,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":0,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2025-03-31","val":0,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-03-31","val":0,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06"},{"end":"2025-03-31","val":3,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-03-31","val":4,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2025-06-30","val":0,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2025-06-30","val":0,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-06-30","val":0,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06"},{"end":"2025-06-30","val":4,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2025-09-30","val":0,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-09-30","val":0,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-03-31","val":2,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q1I"},{"end":"2026-06-30","val":3,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2I"}]}},"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":"2021-03-04","end":"2021-12-31","val":0,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-03-31","val":29595140,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":40849364,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":48146059,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":48312311,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":60480159,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":53379085,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-12-31","val":53379085,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2022-01-01","end":"2022-12-31","val":53379085,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2022-01-01","end":"2022-12-31","val":53379085,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":72948080,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":72948080,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":77908744,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":77908744,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":82814895,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":82814895,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":83850367,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":83850367,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":95539865,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":95539865,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":91230657,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":91230657,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":91230657,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":91230657,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":91230657,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":135684002,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":135684002,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":145102751,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":145102751,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":154605526,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":154605526,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":151422460,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":151422460,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":163841380,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":163841380,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":156537151,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":156537151,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":156537151,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":156537151,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":179816535,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":179816535,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":183838053,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-06-30","val":183838053,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2025-04-01","end":"2025-06-30","val":187815378,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":187815378,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":185854627,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":189822018,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":186941307,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2025-01-01","end":"2025-12-31","val":186941307,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":185279322,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":182816004,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2026-04-01","end":"2026-06-30","val":180379755,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2"}]}},"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":"2021-03-04","end":"2021-12-31","val":0,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-03-31","val":29595140,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":40849364,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":48146059,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":48312311,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":60480159,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":53379085,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-12-31","val":53379085,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2022-01-01","end":"2022-12-31","val":53379085,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2022-01-01","end":"2022-12-31","val":53379085,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":72948080,"accn":"0001851322-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":72948080,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":77908744,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":77908744,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":82814895,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":82814895,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":83850367,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":83850367,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":95539865,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":95539865,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":91230657,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":91230657,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":91230657,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":91230657,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":91230657,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":135684002,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":135684002,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":145102751,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":145102751,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":154605526,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":154605526,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":151422460,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":151422460,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":163841380,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":163841380,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":156537151,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":156537151,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":156537151,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":156537151,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":179816535,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":179816535,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":183838053,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-06-30","val":183838053,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2025-04-01","end":"2025-06-30","val":187815378,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":187815378,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":185854627,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":189822018,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":186941307,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2025-01-01","end":"2025-12-31","val":186941307,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":185279322,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":182816004,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2026-04-01","end":"2026-06-30","val":180379755,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2"}]}},"DividendAndInterestReceivable":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":14308000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":14308000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":14308000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04","frame":"CY2022Q4I"},{"end":"2023-06-30","val":17941000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":18619000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":23634000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2023-12-31","val":23634000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":23634000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":23634000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":23634000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":27974000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":35555000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":46616000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":58637000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024Q4I"}]}},"IncreaseDecreaseInIncentiveFeePayable":{"label":null,"description":null,"units":{"USD":[{"start":"2021-03-04","end":"2021-12-31","val":0,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":1403000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-12-31","val":1403000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3382000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3763000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":3763000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":5596000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":5596000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":6430000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":6430000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":6430000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":6430000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":978000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":978000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1290000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-1290000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":4212000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":4212000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":566000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":566000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":566000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-788000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-788000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-455000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-06-30","val":-455000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2025-01-01","end":"2025-09-30","val":-774000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":-4223000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2025-01-01","end":"2025-12-31","val":-4223000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4381000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":2372000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"}]}},"IncreaseDecreaseInManagementFeePayable":{"label":null,"description":null,"units":{"USD":[{"start":"2021-03-04","end":"2021-12-31","val":0,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":1817000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":3833000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-12-31","val":3833000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":390000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":908000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":908000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":1721000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":1721000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":2696000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":2696000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":2696000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":2696000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1368000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":1368000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2516000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":2516000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":2738000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":2738000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":398000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":398000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":398000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-802000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-802000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-78000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-06-30","val":-78000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2025-01-01","end":"2025-09-30","val":-474000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":-4101000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2025-01-01","end":"2025-12-31","val":-4101000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5760000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":2946000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"}]}},"InterestAndDividendIncomeOperatingPaidInKind":{"label":null,"description":null,"units":{"USD":[{"start":"2021-03-04","end":"2021-12-31","val":0,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-06-30","val":10000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":50000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":1753000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-12-31","val":1753000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":978000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2518000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":2518000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":4762000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":4762000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":7987000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":7987000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":7987000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":7987000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3278000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":3278000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8471000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":8471000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":12420000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":12420000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":19453000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":19453000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":19453000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6863000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":6863000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12493000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-06-30","val":12493000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2025-01-01","end":"2025-09-30","val":16656000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":25718000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2025-01-01","end":"2025-12-31","val":25718000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5590000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":16188000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"}]}},"InterestIncomeOperatingPaidInCash":{"label":null,"description":null,"units":{"USD":[{"start":"2021-03-04","end":"2021-12-31","val":0,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-06-30","val":20196000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":15027000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":52601000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":32405000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":98108000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-12-31","val":98108000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":54652000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":119050000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":119050000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":64398000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":64398000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":197693000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":197693000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":78643000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":78643000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":285826000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":285826000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":100240000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":214285000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":114045000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":369781000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":155496000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":520261000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024"}]}},"InterestIncomeOperatingPaidInKind":{"label":null,"description":null,"units":{"USD":[{"start":"2021-03-04","end":"2021-12-31","val":0,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-06-30","val":24000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":14000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":141000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":117000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":725000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-12-31","val":725000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":522000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1107000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1107000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":585000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":585000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2692000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":2692000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":1585000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":1585000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4622000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":4622000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2600000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5413000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":2813000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":8672000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":3259000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":14580000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024"}]}},"InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement":{"label":null,"description":null,"units":{"USD":[{"start":"2021-03-04","end":"2021-12-31","val":491000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-06-30","val":5158000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":3550000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":16231000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":11073000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":36222000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-12-31","val":36222000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":58199000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":58199000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":31583000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":31583000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":96994000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":96994000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":38795000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":38795000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":140836000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":140836000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":140836000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":140836000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":49906000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":100905000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":100905000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":50999000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":50999000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":186687000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":186687000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":85782000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":85782000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":273848000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":273848000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":273848000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":83418000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":83418000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":170056000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-06-30","val":170056000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2025-04-01","end":"2025-06-30","val":86638000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":86638000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":257406000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":87350000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":336549000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2025-01-01","end":"2025-12-31","val":336549000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":86556000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":167679000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2026-04-01","end":"2026-06-30","val":81123000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2"}]}},"InvestmentCompanyPortfolioTurnover":{"label":null,"description":null,"units":{"pure":[{"start":"2022-01-01","end":"2022-06-30","val":0.0161,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":0.0393,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":0.0456,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-12-31","val":0.0456,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2022-01-01","end":"2022-12-31","val":0.0456,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2022-01-01","end":"2022-12-31","val":0.0456,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.0323,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.0613,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":0.0613,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":0.0837,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":0.0837,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":0.1396,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":0.1396,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":0.1396,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":0.1396,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.0357,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":0.0357,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.0871,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":0.0871,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":0.1879,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":0.1879,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":0.1927,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":0.1927,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":0.1927,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.0489,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":0.0489,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.0841,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-06-30","val":0.0841,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2025-01-01","end":"2025-09-30","val":0.135,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":0.2054,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2025-01-01","end":"2025-12-31","val":0.2054,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.0236,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0.0575,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"}]}},"InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio":{"label":null,"description":null,"units":{"pure":[{"end":"2022-06-30","val":3.4544,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2.9339,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2.7429,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2022-12-31","val":2.74,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2022-12-31","val":2.74,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2022-12-31","val":2.74,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2.8217,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2.7517,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":2.7517,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2.8712,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2023-09-30","val":2.8712,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3.5139,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2023-12-31","val":3.51,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2023-12-31","val":3.51,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2023-12-31","val":3.51,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3.4309,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3.3544,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2024-06-30","val":3.35,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2.1655,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":2.17,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2.13,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":3.43,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":2.13,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2024-12-31","val":2.13,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2.17,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2025-03-31","val":2.17,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2.11,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2025-06-30","val":2.11,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2.08,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2.02,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-12-31","val":2.02,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":2.04,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2I"}]}},"InvestmentCompanyTotalReturnMarketValue":{"label":null,"description":null,"units":{"pure":[{"start":"2022-01-01","end":"2022-06-30","val":-0.0316,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-0.0282,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-0.015,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-12-31","val":-0.015,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2022-01-01","end":"2022-12-31","val":-0.015,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2022-01-01","end":"2022-12-31","val":-0.015,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.0299,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.0617,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":0.0617,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":0.1,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":0.1,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":0.1281,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":0.1281,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":0.1281,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":0.1281,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.0207,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":0.0207,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.0463,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":0.0463,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":0.0674,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":0.0674,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":0.0905,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":0.0905,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":0.0905,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.0152,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":0.0152,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.0355,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-06-30","val":0.0355,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2025-01-01","end":"2025-09-30","val":0.0551,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":0.0703,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2025-01-01","end":"2025-12-31","val":0.0703,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-0.003,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0.0068,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"}]}},"InvestmentCompanyVoluntaryFeeWaived":{"label":"Investment Company, Voluntary Fee Waived","description":"Amount of fee voluntarily waived by investment company.","units":{"USD":[{"start":"2021-03-04","end":"2021-12-31","val":0,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-06-30","val":764000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":764000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3869000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":3105000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6659000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-12-31","val":6659000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":424000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":424000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":424000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":424000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":424000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":424000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":424000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":424000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":424000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":424000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3600000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":3600000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":3600000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":3600000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3600000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":3600000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6350000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":6350000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":6350000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4000000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":4000000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7680000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-06-30","val":7680000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2025-04-01","end":"2025-06-30","val":3680000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":3680000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":11880000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":4200000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":19680000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2025-01-01","end":"2025-12-31","val":19680000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1625000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":5600000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2026-04-01","end":"2026-06-30","val":3975000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2"}]}},"InvestmentIncomeOperatingAfterExpenseAndTax":{"label":null,"description":null,"units":{"USD":[{"start":"2021-03-04","end":"2021-12-31","val":-491000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-06-30","val":15846000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":12088000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":39076000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":23230000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":67006000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-12-31","val":67006000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":30486000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":66659000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":66659000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":36173000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":36173000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":111693000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":111693000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":45034000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":45034000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":161864000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":161864000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":161864000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":161864000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":161864000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":56048000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":56048000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":126101000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":126101000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":70053000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":70053000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":204535000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":204535000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":78434000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":78434000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":278465000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":278465000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":278465000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":278465000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":78095000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":78095000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":155795000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-06-30","val":155795000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2025-04-01","end":"2025-06-30","val":77700000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":77700000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":235530000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":79735000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":321016000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2025-01-01","end":"2025-12-31","val":321016000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":65681000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":136405000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2026-04-01","end":"2026-06-30","val":70724000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2"}]}},"PayableInvestmentPurchase":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":361000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":361000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":361000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04","frame":"CY2022Q4I"},{"end":"2023-06-30","val":101000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":24000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2023-12-31","val":24000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":24000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":24000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":24000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":95319000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":161094000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4705000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":47887000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":47887000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":47887000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":47887000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":47887000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2024-12-31","val":47887000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":103731000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6840000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":24000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":24000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-12-31","val":24000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06"},{"end":"2025-12-31","val":24000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":24000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q4I"},{"end":"2026-03-31","val":24000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":24000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2I"}]}},"ProceedsFromDispositionOfInvestmentOperatingActivity":{"label":null,"description":null,"units":{"USD":[{"start":"2021-03-04","end":"2021-12-31","val":0,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-06-30","val":15187000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":47849000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":63653000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-12-31","val":63653000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":66345000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":132085000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":132085000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":196131000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":196131000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":338192000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":338192000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":338192000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":338192000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":114767000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":114767000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":328432000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":328432000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":811357000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":811357000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":894845000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":894845000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":894845000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":317125000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":317125000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":547587000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-06-30","val":547587000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2025-01-01","end":"2025-09-30","val":878776000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":1314314000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2025-01-01","end":"2025-12-31","val":1314314000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":315295000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":849275000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"}]}},"RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax":{"label":null,"description":null,"units":{"USD":[{"start":"2021-03-04","end":"2021-12-31","val":0,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-06-30","val":-44524000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-38452000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-65412000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-20888000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-76702000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-12-31","val":-76702000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8242000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":20261000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":20261000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":12019000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":12019000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":39773000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":39773000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":19512000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":19512000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":44054000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":44054000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":44054000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":44054000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2317000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-2317000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":545000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":545000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":2862000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":2862000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-16035000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-16035000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-16580000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-16580000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-18494000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":-18494000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":-18494000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-28089000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-28089000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-35223000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-06-30","val":-35223000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2025-04-01","end":"2025-06-30","val":-7134000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-7134000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-47585000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-12362000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-82584000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2025-01-01","end":"2025-12-31","val":-82584000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-75850000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-114668000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2026-04-01","end":"2026-06-30","val":-38818000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2"}]}},"ReceivableInvestmentSale":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":380000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":380000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":380000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04","frame":"CY2022Q4I"},{"end":"2023-06-30","val":1453000,"accn":"0001851322-23-000070","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":253000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":284000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2023-12-31","val":284000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":284000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":284000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":284000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11039000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3327000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6852000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":15465000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":15465000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":15465000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":15465000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":15465000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2024-12-31","val":15465000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2822000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":913000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3698000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":29048000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-12-31","val":29048000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06"},{"end":"2025-12-31","val":29048000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":29048000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q4I"},{"end":"2026-03-31","val":70170000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":86788000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2I"}]}},"AccountsPayableOtherCurrentAndNoncurrent":{"label":"Accounts Payable, Other","description":"Amount of obligations incurred and payable classified as other.","units":{"USD":[{"end":"2022-12-31","val":1592000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"end":"2022-12-31","val":1592000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04","frame":"CY2022Q4I"},{"end":"2023-09-30","val":1063000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3750000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2023-12-31","val":3750000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":3750000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":3750000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":3750000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1557000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1015000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":652000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":583000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":583000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":583000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":583000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":583000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2024-12-31","val":583000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":553000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":50000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":100000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":36000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-12-31","val":36000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06"},{"end":"2025-12-31","val":36000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":36000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q4I"},{"end":"2026-03-31","val":89000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":50000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2I"}]}},"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":"2021-03-04","end":"2021-12-31","val":35000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-09-30","val":86080000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":75349000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-12-31","val":75349000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":38152000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":66705000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":146319000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":146319000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":146861000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":146861000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":146861000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":146861000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-23514000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-23514000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-56336000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-56336000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":-12531000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-12531000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":-4067000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":-62283000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":-62283000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12233000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-24481000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-16489000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-06-30","val":-16489000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2025-01-01","end":"2025-09-30","val":-10032000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":39960000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2025-01-01","end":"2025-12-31","val":39960000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-24108000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-63939000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"}]}},"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; including, but not limited to, 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":[{"start":"2021-03-04","end":"2021-12-31","val":0,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-09-30","val":-6000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":-6000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-12-31","val":-6000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":-7000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-7000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":5000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":5000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":5000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":5000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-7000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-7000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-51000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-51000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":-173000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":-173000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":-173000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":55000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":55000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":234000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-06-30","val":234000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":117000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2025-01-01","end":"2025-12-31","val":117000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-72000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"}]}},"ForeignCurrencyTransactionGainLossRealized":{"label":"Foreign Currency Transaction Gain (Loss), Realized","description":"Amount before tax of foreign currency transaction realized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2021-03-04","end":"2021-12-31","val":0,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-09-30","val":-6000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-6000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-6000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-12-31","val":-6000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":2000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":2000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":2000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":1000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":1000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":1000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":1000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-14000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-14000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":-15000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-15000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-11000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-11000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":3000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":3000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-7000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":-7000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":-7000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-5000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-5000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":30000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-06-30","val":30000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2025-04-01","end":"2025-06-30","val":35000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":35000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":46000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":16000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":61000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2025-01-01","end":"2025-12-31","val":61000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":19000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":76000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2026-04-01","end":"2026-06-30","val":57000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2"}]}},"ForeignCurrencyTransactionGainLossUnrealized":{"label":"Foreign Currency Transaction Gain (Loss), Unrealized","description":"Amount before tax of foreign currency transaction unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2021-03-04","end":"2021-12-31","val":0,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-09-30","val":6000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":6000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-12-31","val":6000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-9000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":-9000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-9000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":-9000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":42000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":42000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":42000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":42000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-46000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-46000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-37000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-37000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":9000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":9000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-17000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-17000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":20000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":20000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-171000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":-171000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":-171000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":60000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":60000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":204000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-06-30","val":204000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2025-04-01","end":"2025-06-30","val":144000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":144000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":182000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-22000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":173000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2025-01-01","end":"2025-12-31","val":173000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-677000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-129000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2026-04-01","end":"2026-06-30","val":548000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2"}]}},"InvestmentIncomeOperatingTaxExpenseBenefit":{"label":null,"description":null,"units":{"USD":[{"start":"2021-03-04","end":"2021-12-31","val":0,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":200000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-12-31","val":200000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":70000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":70000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":70000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":70000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":15000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":15000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":15000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":15000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":15000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":15000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":15000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":15000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":15000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":102000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":102000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2026-04-01","end":"2026-06-30","val":0,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2"}]}},"RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax":{"label":null,"description":null,"units":{"USD":[{"start":"2021-03-04","end":"2021-12-31","val":0,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-09-30","val":-433000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-311000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-448000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-12-31","val":-448000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":42000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":42000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":75000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":75000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":33000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":33000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":106000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":106000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":106000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":106000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":-3087000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-3087000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3787000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-3787000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":-700000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-700000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-25392000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-25392000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-21605000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-21605000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-26749000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":-26749000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-26749000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":-5012000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-5012000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-5811000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-06-30","val":-5811000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2025-04-01","end":"2025-06-30","val":-799000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-799000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-13337000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-7526000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-16288000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2025-01-01","end":"2025-12-31","val":-16288000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-35361000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-72152000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2026-04-01","end":"2026-06-30","val":-36791000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2"}]}},"UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax":{"label":null,"description":null,"units":{"USD":[{"start":"2021-03-04","end":"2021-12-31","val":0,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-09-30","val":-64979000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-20577000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-76254000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-12-31","val":-76254000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8200000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":20219000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":12019000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":39698000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-01-01","end":"2023-09-30","val":39698000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":19479000,"accn":"0001851322-23-000097","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-03"},{"start":"2023-07-01","end":"2023-09-30","val":19479000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":43948000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":43948000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":43948000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":43948000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":770000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":770000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4332000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":4332000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":3562000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":3562000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":9357000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":9357000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":5025000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":5025000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":8255000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":8255000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":8255000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":-23077000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-23077000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-29412000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-06-30","val":-29412000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2025-04-01","end":"2025-06-30","val":-6335000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-6335000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-34248000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-4836000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-66296000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2025-01-01","end":"2025-12-31","val":-66296000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-40489000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-42516000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2026-04-01","end":"2026-06-30","val":-2027000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2"}]}},"DerivativeAssets":{"label":"Derivative Asset","description":"Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2023-12-31","val":7549000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04","frame":"CY2023Q4I"}]}},"DerivativeNotionalAmount":{"label":"Derivative, Notional Amount","description":"Nominal or face amount used to calculate payment on derivative.","units":{"USD":[{"end":"2023-12-31","val":300000000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2023-12-31","val":300000000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":300000000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":300000000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":300000000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":885000000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":885000000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1185000000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1185000000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":1185000000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":1185000000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1185000000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1185000000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"}]}},"GainLossOnOilAndGasHedgingActivity":{"label":"Gain (Loss) on Hedging Activity","description":"Gain (loss) incurred in hedging activities.","units":{"USD":[{"start":"2021-03-04","end":"2021-12-31","val":0,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":1009000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":1009000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":1009000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":1009000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-582000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-582000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-722000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-722000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":-542000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-542000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":-882000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":-882000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":-882000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-293000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-293000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1212000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-06-30","val":-1212000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2025-01-01","end":"2025-09-30","val":-1536000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":-3132000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2025-01-01","end":"2025-12-31","val":-3132000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":17000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-215000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"}]}},"InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward":{"label":"Investment Company, Distributable Earnings (Loss), Accumulated Capital Loss Carryforward","description":"Amount of accumulated undistributed deficit from capital loss carryforward of investment company.","units":{"USD":[{"end":"2023-12-31","val":339000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04","frame":"CY2023Q4I"}]}},"InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss":{"label":"Investment Company, Distributable Earnings (Loss), Accumulated Long-term Capital Gain (Loss)","description":"Amount of accumulated undistributed earnings (deficit) from long-term capital gain (loss) of investment company.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss":{"label":"Investment Company, Distributable Earnings (Loss), Accumulated Ordinary Income (Loss)","description":"Amount of accumulated undistributed earnings (deficit) from ordinary income (loss) of investment company.","units":{"USD":[{"end":"2023-12-31","val":6104000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1934000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024Q4I"},{"end":"2025-12-31","val":8961000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-12-31","val":8961000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"InvestmentCompanyDistributionLongTermCapitalGain":{"label":null,"description":null,"units":{"USD":[{"start":"2021-03-04","end":"2021-12-31","val":0,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2025"}]}},"InvestmentCompanyDistributionOrdinaryIncome":{"label":null,"description":null,"units":{"USD":[{"start":"2021-03-04","end":"2021-12-31","val":0,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-12-31","val":62264000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2022-01-01","end":"2022-12-31","val":62264000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":161416000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":161416000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":161416000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":161416000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":282812000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":282812000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":282812000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":312944000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2025-01-01","end":"2025-12-31","val":312944000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2025"}]}},"InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount":{"label":"Investment Company, Financial Commitment to Investee, Future Amount","description":"Amount of financial support to be provided in future by investment company to investee.","units":{"USD":[{"end":"2022-12-31","val":398423000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04","frame":"CY2022Q4I"},{"end":"2023-12-31","val":546392000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2023-12-31","val":546392000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":546392000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":546392000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":546392000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":833180000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":980875000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1053779000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1035399000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":1035399000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":1035399000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":1035399000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":1035399000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2024-12-31","val":1035399000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024Q4I"}]}},"RestrictedCash":{"label":"Restricted Cash","description":"Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04","frame":"CY2022Q4I"},{"end":"2023-12-31","val":740000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2023-12-31","val":740000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":740000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":740000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":740000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5220000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14840000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2000000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1650000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":1650000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":1650000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":1650000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":1650000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2024-12-31","val":1650000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8510000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8510000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8510000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11510000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-12-31","val":11510000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06"},{"end":"2025-12-31","val":11510000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":11510000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q4I"},{"end":"2026-03-31","val":12200000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":17690000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2I"}]}},"TaxBasisOfInvestmentsGrossUnrealizedAppreciation":{"label":"Tax Basis of Investments, Gross, Unrealized Appreciation","description":"Aggregate gross unrealized appreciation for all Investments in which there is an excess of value over tax cost.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04","frame":"CY2021Q4I"},{"end":"2022-12-31","val":607000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2022-12-31","val":607000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022Q4I"},{"end":"2023-12-31","val":20911000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2023-12-31","val":20911000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2023-12-31","val":20911000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2023-12-31","val":20911000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":54816000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":54816000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2024-12-31","val":54816000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":47765000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-12-31","val":47765000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"TaxBasisOfInvestmentsGrossUnrealizedDepreciation":{"label":"Tax Basis of Investments, Gross, Unrealized Depreciation","description":"The aggregate gross unrealized depreciation for all Investments in which there is an excess of tax cost over value.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04","frame":"CY2021Q4I"},{"end":"2022-12-31","val":76861000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2022-12-31","val":76861000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022Q4I"},{"end":"2023-12-31","val":53216000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2023-12-31","val":53216000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2023-12-31","val":53216000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2023-12-31","val":53216000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":78868000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":78868000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2024-12-31","val":78868000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":138344000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-12-31","val":138344000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet":{"label":"Tax Basis of Investments, Unrealized Appreciation (Depreciation), Net","description":"The net unrealized appreciation or depreciation.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04","frame":"CY2021Q4I"},{"end":"2022-12-31","val":-76254000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2022-12-31","val":-76254000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022Q4I"},{"end":"2023-12-31","val":-32305000,"accn":"0001851322-24-000048","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-04"},{"end":"2023-12-31","val":-32305000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2023-12-31","val":-32305000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2023-12-31","val":-32305000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":-24052000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":-24052000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2024-12-31","val":-24052000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":-90579000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-12-31","val":-90579000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"DerivativeFairValueOfDerivativeNet":{"label":"Derivative, Fair Value, Net","description":"Fair value of the assets less the liabilities of a derivative or group of derivatives.","units":{"USD":[{"end":"2023-12-31","val":7549000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":7549000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":7549000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":7549000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-5284000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-9588000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15438000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-9984000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-12-31","val":-9984000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":-9984000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-203000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4996000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"}]}},"PaymentsForProceedsFromHedgeFinancingActivities":{"label":"Payments for (Proceeds from) Hedge, Financing Activities","description":"The net cash outflow or inflow for a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"}]}},"TransferOfInvestments":{"label":"Transfer from Investments","description":"Value of investments transferred from the entity's investments in noncash transactions.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":21266000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":21266000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":22136000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":22136000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":26872000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":26872000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":36164000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":36164000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":36164000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":23193000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":23193000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":26184000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-06-30","val":26184000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2025-01-01","end":"2025-09-30","val":30915000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":30915000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2025-01-01","end":"2025-12-31","val":30915000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":21310000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":82547000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"}]}},"TransferToInvestments":{"label":"Transfer to Investments","description":"Value of investments transferred to the entity's investments in noncash transactions.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":21266000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":21266000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":22136000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":22136000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":26872000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":26872000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":36164000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":36164000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":36164000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":23193000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":23193000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":26184000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-06-30","val":26184000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2025-01-01","end":"2025-09-30","val":30915000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-12-31","val":30915000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2025-01-01","end":"2025-12-31","val":30915000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":21310000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":82547000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"}]}},"UnrealizedGainLossOnDerivatives":{"label":"Unrealized Gain (Loss) on Derivatives","description":"The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":7549000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-12835000,"accn":"0001851322-24-000076","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":7549000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-03-31","val":-17534000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-17139000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":7549000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-06-30","val":-17534000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":7889000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":7549000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":-17534000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9782000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":14980000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"}]}},"InterestExpenseOperating":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":19516000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":31011000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":17353000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":52615000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":21604000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":75673000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2023-01-01","end":"2023-12-31","val":75673000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":75673000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":26223000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":55341000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":55341000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":29118000,"accn":"0001851322-24-000115","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":29118000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":110611000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":110611000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":55271000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":55271000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":171312000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"start":"2024-01-01","end":"2024-12-31","val":171312000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":171312000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":59855000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":59855000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":121084000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-06-30","val":121084000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2025-04-01","end":"2025-06-30","val":61229000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":61229000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":183619000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":62535000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":246365000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2025-01-01","end":"2025-12-31","val":246365000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":58418000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":115790000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2026-04-01","end":"2026-06-30","val":57372000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2"}]}},"AssetAcquisitionConsiderationTransferred":{"label":null,"description":null,"units":{"USD":[{"end":"2024-07-15","val":562616000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-07-15","val":562504000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-07-15","val":562504000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-07-15","val":562504000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2I"}]}},"AssetAcquisitionConsiderationTransferredTransactionCost":{"label":null,"description":null,"units":{"USD":[{"end":"2024-07-15","val":960000,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-07-15","val":848000,"accn":"0001851322-25-000023","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-04"},{"end":"2024-07-15","val":848000,"accn":"0001851322-25-000044","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-07-15","val":848000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2I"}]}},"CommonStockDividendsPerShareCashPaid":{"label":"Common Stock, Dividends, Per Share, Cash Paid","description":"Aggregate dividends paid during the period for each share of common stock outstanding.","units":{"USD/shares":[{"start":"2023-01-01","end":"2023-01-31","val":0.1432,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2022Q4I"},{"start":"2023-02-01","end":"2023-02-28","val":0.1454,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-03-01","end":"2023-03-31","val":0.146,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q1I"},{"start":"2023-04-01","end":"2023-04-30","val":0.1443,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-05-01","end":"2023-05-31","val":0.145,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-06-01","end":"2023-06-30","val":0.1441,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q2I"},{"start":"2023-07-01","end":"2023-07-31","val":0.1453,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-08-01","end":"2023-08-31","val":0.1502,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-09-30","val":1.3142,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-09-01","end":"2023-09-30","val":0.1507,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3I"},{"start":"2024-01-01","end":"2024-01-31","val":0.1513,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"start":"2024-02-01","end":"2024-02-29","val":0.1512,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-03-01","end":"2024-03-31","val":0.1513,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q1I"},{"start":"2024-04-01","end":"2024-04-30","val":0.1508,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-05-01","end":"2024-05-31","val":0.1508,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-06-01","end":"2024-06-30","val":0.1514,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q2I"},{"start":"2024-07-01","end":"2024-07-31","val":0.151,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-08-01","end":"2024-08-31","val":0.1504,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-09-01","end":"2024-09-30","val":0.15,"accn":"0001851322-24-000148","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"AmortizationOfDebtDiscountPremium":{"label":"Amortization of Debt Discount (Premium)","description":"Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":253000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":127000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"}]}},"IncentiveFeeExpenseCapitalGainBased":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-04-01","end":"2026-06-30","val":0,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2"}]}},"IncentiveFeeExpenseIncomeBased":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":25206000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":25206000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":18954000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":10143000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":31000000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":12045000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":42148000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":42148000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11611000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":23238000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-06-30","val":23238000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2025-04-01","end":"2025-06-30","val":11627000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":11627000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":35063000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":11825000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":47038000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2025-01-01","end":"2025-12-31","val":47038000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":10182000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":20705000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2026-04-01","end":"2026-06-30","val":10523000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2"}]}},"IncentiveFeePayableIncomeBased":{"label":null,"description":null,"units":{"USD":[{"end":"2024-12-31","val":8399000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":8399000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":8399000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2024-12-31","val":8399000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-06-30","val":7947000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7625000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4176000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-12-31","val":4176000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06"},{"end":"2025-12-31","val":4176000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":4176000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q4I"},{"end":"2026-03-31","val":8557000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":6548000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2I"}]}},"InvestmentCompanyInvestmentIncomeLossPerShareDiluted":{"label":null,"description":null,"units":{"USD/shares":[{"start":"2024-01-01","end":"2024-06-30","val":0.87,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":0.45,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1.35,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":0.48,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-06-30","val":0.85,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":0.41,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1.27,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":0.42,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"}]}},"MoneyMarketFundsAtCarryingValue":{"label":"Money Market Funds, at Carrying Value","description":"Investment in short-term money-market instruments (such as commercial paper, banker's acceptances, repurchase agreements, government securities, certificates of deposit, and so forth) which are highly liquid (that is, readily convertible to known amounts of cash) and so near their maturity that they present an insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify as cash equivalents by definition. Original maturity means an original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.","units":{"USD":[{"end":"2024-12-31","val":58216000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":58216000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":58216000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2024-12-31","val":58216000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-06-30","val":46464000,"accn":"0001851322-25-000070","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":34869000,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"},{"end":"2025-12-31","val":38403000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-12-31","val":38403000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06"},{"end":"2025-12-31","val":38403000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":38403000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q4I"},{"end":"2026-03-31","val":33374000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":28898000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2I"}]}},"InvestmentCompanyInvestmentOwnedFairValueMeasurementInput":{"label":null,"description":null,"units":{"pure":[{"end":"2024-12-31","val":0.09,"accn":"0001193125-25-274423","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"end":"2024-12-31","val":0.09,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2024-12-31","val":0.09,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024Q4I"}]}},"DebtSecuritiesHeldToMaturityNonaccrual":{"label":"Debt Securities, Held-to-maturity, Nonaccrual","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity) on nonaccrual status.","units":{"USD":[{"end":"2024-12-31","val":29237000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2024-12-31","val":29237000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":121125000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-12-31","val":121125000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2025Q4I"}]}},"InvestmentCompanyGeneralPartnerAdvisoryService":{"label":"Investment Company, General Partner Advisory Service","description":"Amount of payment or allocation for advisory service from general partner.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":14313000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":14313000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":24961000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":24961000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7163000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":14547000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2025-04-01","end":"2025-06-30","val":7384000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":28831000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2025-01-01","end":"2025-12-31","val":28831000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":7222000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":14129000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10"},{"start":"2026-04-01","end":"2026-06-30","val":6907000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2"}]}},"InvestmentCompanyIncreaseDecreaseFromShareTransaction":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":993715000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":993715000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":989597000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":989597000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":183154000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2025-01-01","end":"2025-12-31","val":183154000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2025"}]}},"InvestmentCompanyRepurchaseOfSharesPerShare":{"label":null,"description":null,"units":{"USD/shares":[{"end":"2024-03-31","val":19.05,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2024-03-31","val":19.05,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":19.07,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2024-06-30","val":19.07,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":19,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2024-09-30","val":19,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":18.96,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2024-12-31","val":18.96,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":18.82,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-03-31","val":18.82,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06"},{"end":"2025-03-31","val":18.82,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-03-31","val":18.82,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q1I"},{"end":"2025-06-30","val":18.77,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-06-30","val":18.77,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06"},{"end":"2025-06-30","val":18.77,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q2I"},{"end":"2025-09-30","val":18.7,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-09-30","val":18.7,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":18.57,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-12-31","val":18.57,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2025Q4I"},{"end":"2026-03-31","val":18.12,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-03-31","val":18.12,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q1I"},{"end":"2026-06-30","val":17.91,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2I"}]}},"InvestmentIncomeNetAmortizationOfDiscountAndPremium":{"label":"Investment Income, Net, Amortization of Discount and Premium","description":"Amount of accretion (amortization) of purchase discount (premium) on nonoperating securities.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":19405000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":19405000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6137000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":23942000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2025-01-01","end":"2025-12-31","val":23942000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5713000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"InvestmentOwnedBalancePrincipalAmount":{"label":"Investment Owned, Balance, Principal Amount","description":"For investments which are quantified by principal amount, the principle balance held at close of period.","units":{"USD":[{"end":"2025-12-31","val":0,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q4I"}]}},"NoncashOrPartNoncashAcquisitionDebtAssumed1":{"label":"Noncash or Part Noncash Acquisition, Debt Assumed","description":"\"The amount of debt that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":558073000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":558073000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2025"}]}},"PayableCommonStockRedeemed":{"label":null,"description":null,"units":{"USD":[{"end":"2024-12-31","val":55792000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2024-12-31","val":55792000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":181587000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-12-31","val":181587000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06"},{"end":"2025-12-31","val":181587000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":181587000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2025Q4I"},{"end":"2026-03-31","val":164936000,"accn":"0001193125-26-221623","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":159649000,"accn":"0001193125-26-342549","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2I"}]}},"PaymentsForPurchaseOfInvestmentOperatingActivity":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":1497694000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":1497694000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2623841000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":2623841000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1937381000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2025-01-01","end":"2025-12-31","val":1937381000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2025"}]}},"RealizedInvestmentGainsLosses":{"label":"Realized Investment Gains (Losses)","description":"Amount of realized gain (loss) on investment.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":105000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2023-01-01","end":"2023-12-31","val":105000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-26742000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2024-01-01","end":"2024-12-31","val":-26742000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-16349000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"start":"2025-01-01","end":"2025-12-31","val":-16349000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2025"}]}},"TaxBasisOfInvestmentsCostForIncomeTaxPurposes":{"label":"Tax Basis of Investments, Cost for Income Tax Purposes","description":"The aggregate cost of investments for Federal income tax purposes.","units":{"USD":[{"end":"2023-12-31","val":3227449000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2023-12-31","val":3227449000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6103560000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2024-12-31","val":6103560000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6699705000,"accn":"0001193125-26-088367","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-03"},{"end":"2025-12-31","val":6699705000,"accn":"0001193125-26-096532","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-06","frame":"CY2025Q4I"}]}}},"ffd":{"NetFeeAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-05-05","val":22305.97,"accn":"0001193125-26-206575","fy":null,"fp":null,"form":"SC TO-I","filed":"2026-05-05"},{"end":"2026-05-05","val":21353.7,"accn":"0001193125-26-349128","fy":null,"fp":null,"form":"SC TO-I","filed":"2026-08-13","frame":"CY2026Q1I"},{"end":"2026-06-05","val":41430,"accn":"0001193125-26-260345","fy":null,"fp":null,"form":"N-14 8C","filed":"2026-06-08","frame":"CY2026Q2I"}]}},"TtlFeeAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-05-05","val":22305.97,"accn":"0001193125-26-206575","fy":null,"fp":null,"form":"SC TO-I","filed":"2026-05-05"},{"end":"2026-05-05","val":21353.7,"accn":"0001193125-26-349128","fy":null,"fp":null,"form":"SC TO-I","filed":"2026-08-13","frame":"CY2026Q1I"},{"end":"2026-06-05","val":41430,"accn":"0001193125-26-260345","fy":null,"fp":null,"form":"N-14 8C","filed":"2026-06-08","frame":"CY2026Q2I"}]}},"TtlOffsetAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-05-05","val":0,"accn":"0001193125-26-206575","fy":null,"fp":null,"form":"SC TO-I","filed":"2026-05-05"},{"end":"2026-05-05","val":0,"accn":"0001193125-26-349128","fy":null,"fp":null,"form":"SC TO-I","filed":"2026-08-13","frame":"CY2026Q1I"},{"end":"2026-06-05","val":0,"accn":"0001193125-26-260345","fy":null,"fp":null,"form":"N-14 8C","filed":"2026-06-08","frame":"CY2026Q2I"}]}},"TtlPrevslyPdAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-05-05","val":0,"accn":"0001193125-26-206575","fy":null,"fp":null,"form":"SC TO-I","filed":"2026-05-05"},{"end":"2026-05-05","val":0,"accn":"0001193125-26-349128","fy":null,"fp":null,"form":"SC TO-I","filed":"2026-08-13","frame":"CY2026Q1I"},{"end":"2026-06-05","val":0,"accn":"0001193125-26-260345","fy":null,"fp":null,"form":"N-14 8C","filed":"2026-06-08","frame":"CY2026Q2I"}]}},"TtlTxValtn":{"label":"","description":"","units":{"USD":[{"end":"2026-05-05","val":161520429.72,"accn":"0001193125-26-206575","fy":null,"fp":null,"form":"SC TO-I","filed":"2026-05-05"},{"end":"2026-05-05","val":154624928.31,"accn":"0001193125-26-349128","fy":null,"fp":null,"form":"SC TO-I","filed":"2026-08-13","frame":"CY2026Q1I"}]}},"TtlOfferingAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-06-05","val":300000000,"accn":"0001193125-26-260345","fy":null,"fp":null,"form":"N-14 8C","filed":"2026-06-08","frame":"CY2026Q2I"}]}}}}}