{"cik":"0001897525","entityName":"KB Global Holdings Limited","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2022-11-30","val":11000000,"accn":"0001829126-22-019584","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-30"},{"end":"2022-11-30","val":11000000,"accn":"0001829126-23-008310","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-12-29","frame":"CY2022Q4I"},{"end":"2023-04-28","val":110000000,"accn":"0001829126-23-003566","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-18","frame":"CY2023Q1I"},{"end":"2023-09-01","val":0,"accn":"0001829126-23-005849","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-01"},{"end":"2023-09-01","val":0,"accn":"0001829126-23-005850","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-01"},{"end":"2023-09-01","val":0,"accn":"0001829126-23-007055","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-01"},{"end":"2023-09-01","val":0,"accn":"0001829126-23-007056","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-11-01","val":0,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2024-05-18","val":130097000,"accn":"0001829126-24-003512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-20"},{"end":"2024-06-24","val":0,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24","frame":"CY2024Q2I"},{"end":"2024-08-21","val":130097000,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21","frame":"CY2024Q3I"},{"end":"2024-12-10","val":130097000,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10","frame":"CY2024Q4I"},{"end":"2025-05-08","val":130097000,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"end":"2025-05-08","val":130097000,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-05-30","val":130097000,"accn":"0001829126-25-004094","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-30"},{"end":"2025-06-30","val":130097000,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-10-31","val":130097000,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2026-06-03","val":130097000,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03"},{"end":"2026-07-02","val":130097000,"accn":"0001829126-26-007173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-07-02","frame":"CY2026Q2I"},{"end":"2026-08-06","val":130097000,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2022-06-30","val":0,"accn":"0001829126-23-003566","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-18","frame":"CY2022Q2I"},{"end":"2023-06-30","val":0,"accn":"0001829126-24-003512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-20","frame":"CY2023Q2I"},{"end":"2024-06-30","val":0,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"end":"2024-06-30","val":0,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09","frame":"CY2024Q2I"},{"end":"2025-06-30","val":0,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03","frame":"CY2025Q2I"}]}}},"us-gaap":{"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2021-12-31","val":22000,"accn":"0001829126-22-019584","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-30"},{"end":"2021-12-31","val":22000,"accn":"0001829126-23-003566","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-18"},{"end":"2021-12-31","val":22000,"accn":"0001829126-23-008310","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-12-29","frame":"CY2021Q4I"},{"end":"2022-09-30","val":3000,"accn":"0001829126-22-019584","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-30"},{"end":"2022-09-30","val":3000,"accn":"0001829126-23-008310","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-12-29","frame":"CY2022Q3I"},{"end":"2022-12-31","val":123800,"accn":"0001829126-23-003566","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-18"},{"end":"2022-12-31","val":123800,"accn":"0001829126-23-005849","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-01"},{"end":"2022-12-31","val":123800,"accn":"0001829126-23-005850","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-01"},{"end":"2022-12-31","val":123800,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":123800,"accn":"0001829126-23-007055","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-01"},{"end":"2022-12-31","val":123800,"accn":"0001829126-23-007056","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":126800,"accn":"0001829126-23-005849","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-01"},{"end":"2023-03-31","val":126800,"accn":"0001829126-23-007055","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":107800,"accn":"0001829126-23-005850","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-01"},{"end":"2023-06-30","val":107800,"accn":"0001829126-23-007056","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":104800,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"}]}},"AccruedLiabilitiesCurrentAndNoncurrent":{"label":"Accrued Liabilities","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities.","units":{"USD":[{"end":"2021-12-31","val":22000,"accn":"0001829126-22-019584","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-30"},{"end":"2021-12-31","val":22000,"accn":"0001829126-23-003566","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-18"},{"end":"2021-12-31","val":22000,"accn":"0001829126-23-008310","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-12-29","frame":"CY2021Q4I"},{"end":"2022-09-30","val":3000,"accn":"0001829126-22-019584","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-30"},{"end":"2022-09-30","val":3000,"accn":"0001829126-23-008310","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-12-29","frame":"CY2022Q3I"},{"end":"2022-12-31","val":22000,"accn":"0001829126-23-003566","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-18"},{"end":"2022-12-31","val":22000,"accn":"0001829126-23-005849","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-01"},{"end":"2022-12-31","val":22000,"accn":"0001829126-23-005850","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-01"},{"end":"2022-12-31","val":22000,"accn":"0001829126-23-007055","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-01"},{"end":"2022-12-31","val":22000,"accn":"0001829126-23-007056","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-01"},{"end":"2022-12-31","val":22000,"accn":"0001829126-24-003512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":25000,"accn":"0001829126-23-005849","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-01"},{"end":"2023-03-31","val":25000,"accn":"0001829126-23-007055","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6000,"accn":"0001829126-23-005850","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-01"},{"end":"2023-06-30","val":6000,"accn":"0001829126-23-007056","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-01","frame":"CY2023Q2I"},{"end":"2023-12-31","val":22000,"accn":"0001829126-24-003512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-20"},{"end":"2023-12-31","val":22000,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24"},{"end":"2023-12-31","val":22000,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21"},{"end":"2023-12-31","val":22000,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10"},{"end":"2023-12-31","val":22000,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"end":"2023-12-31","val":22000,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3000,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5000,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3000,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10","frame":"CY2024Q3I"},{"end":"2024-12-31","val":50000,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"end":"2024-12-31","val":50000,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09"},{"end":"2024-12-31","val":50000,"accn":"0001829126-25-004094","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-30"},{"end":"2024-12-31","val":50000,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":50000,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2024-12-31","val":50000,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10000,"accn":"0001829126-25-004094","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5000,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5000,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":35000,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03"},{"end":"2025-12-31","val":35000,"accn":"0001829126-26-007173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-07-02"},{"end":"2025-12-31","val":35000,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":22500,"accn":"0001829126-26-007173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-07-02","frame":"CY2026Q1I"},{"end":"2026-06-30","val":5000,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2021-12-31","val":-38,"accn":"0001829126-22-019584","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-30"},{"end":"2021-12-31","val":-38,"accn":"0001829126-23-003566","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-18"},{"end":"2021-12-31","val":-38,"accn":"0001829126-23-008310","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-12-29","frame":"CY2021Q4I"},{"end":"2022-09-30","val":481,"accn":"0001829126-22-019584","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-30"},{"end":"2022-09-30","val":481,"accn":"0001829126-23-008310","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-12-29","frame":"CY2022Q3I"},{"end":"2022-12-31","val":409,"accn":"0001829126-23-003566","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-18"},{"end":"2022-12-31","val":409,"accn":"0001829126-23-005849","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-01"},{"end":"2022-12-31","val":409,"accn":"0001829126-23-005850","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-01"},{"end":"2022-12-31","val":409,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":409,"accn":"0001829126-23-007055","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-01"},{"end":"2022-12-31","val":409,"accn":"0001829126-23-007056","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-01"},{"end":"2022-12-31","val":409,"accn":"0001829126-24-003512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":400,"accn":"0001829126-23-005849","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-01"},{"end":"2023-03-31","val":400,"accn":"0001829126-23-007055","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-2192,"accn":"0001829126-23-005850","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-01"},{"end":"2023-06-30","val":-2192,"accn":"0001829126-23-007056","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-2393,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-1188,"accn":"0001829126-24-003512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-20"},{"end":"2023-12-31","val":-1188,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24"},{"end":"2023-12-31","val":-1188,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21"},{"end":"2023-12-31","val":-1188,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10"},{"end":"2023-12-31","val":-1188,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"end":"2023-12-31","val":-1188,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-2086,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-2358,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":317,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-2538,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"end":"2024-12-31","val":-2538,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09"},{"end":"2024-12-31","val":-2538,"accn":"0001829126-25-004094","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-30"},{"end":"2024-12-31","val":-2538,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":-2538,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2024-12-31","val":-2538,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-2222,"accn":"0001829126-25-004094","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-1566,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-1309,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-1495,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03"},{"end":"2025-12-31","val":-1495,"accn":"0001829126-26-007173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-07-02"},{"end":"2025-12-31","val":-1495,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-1509,"accn":"0001829126-26-007173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-07-02","frame":"CY2026Q1I"},{"end":"2026-06-30","val":-1838,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2021-12-31","val":23850,"accn":"0001829126-22-019584","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-30"},{"end":"2021-12-31","val":23850,"accn":"0001829126-23-003566","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-18"},{"end":"2021-12-31","val":23850,"accn":"0001829126-23-008310","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-12-29","frame":"CY2021Q4I"},{"end":"2022-09-30","val":22684,"accn":"0001829126-22-019584","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-30"},{"end":"2022-09-30","val":22684,"accn":"0001829126-23-008310","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-12-29","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12174,"accn":"0001829126-23-003566","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-18"},{"end":"2022-12-31","val":12174,"accn":"0001829126-23-005849","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-01"},{"end":"2022-12-31","val":12174,"accn":"0001829126-23-005850","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-01"},{"end":"2022-12-31","val":12174,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":12174,"accn":"0001829126-23-007055","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-01"},{"end":"2022-12-31","val":12174,"accn":"0001829126-23-007056","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-01"},{"end":"2022-12-31","val":12174,"accn":"0001829126-24-003512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":108924,"accn":"0001829126-23-005849","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-01"},{"end":"2023-03-31","val":108924,"accn":"0001829126-23-007055","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":198214,"accn":"0001829126-23-005850","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-01"},{"end":"2023-06-30","val":198214,"accn":"0001829126-23-007056","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":228501,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":416325,"accn":"0001829126-24-003512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-20"},{"end":"2023-12-31","val":416325,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24"},{"end":"2023-12-31","val":416325,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21"},{"end":"2023-12-31","val":416325,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10"},{"end":"2023-12-31","val":416325,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"end":"2023-12-31","val":416325,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":471530,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":419895,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":430634,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10","frame":"CY2024Q3I"},{"end":"2024-12-31","val":50317,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"end":"2024-12-31","val":50317,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09"},{"end":"2024-12-31","val":50317,"accn":"0001829126-25-004094","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-30"},{"end":"2024-12-31","val":50317,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":50317,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2024-12-31","val":50317,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":47576,"accn":"0001829126-25-004094","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":88966,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":88616,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":69686,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03"},{"end":"2025-12-31","val":69686,"accn":"0001829126-26-007173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-07-02"},{"end":"2025-12-31","val":69686,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":43681,"accn":"0001829126-26-007173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-07-02","frame":"CY2026Q1I"},{"end":"2026-06-30","val":28708,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2021-12-31","val":23850,"accn":"0001829126-22-019584","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-30"},{"end":"2021-12-31","val":23850,"accn":"0001829126-23-003566","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-18"},{"end":"2021-12-31","val":23850,"accn":"0001829126-23-008310","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-12-29","frame":"CY2021Q4I"},{"end":"2022-09-30","val":22684,"accn":"0001829126-22-019584","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-30"},{"end":"2022-09-30","val":22684,"accn":"0001829126-23-008310","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-12-29","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12174,"accn":"0001829126-23-003566","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-18"},{"end":"2022-12-31","val":12174,"accn":"0001829126-23-005849","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-01"},{"end":"2022-12-31","val":12174,"accn":"0001829126-23-005850","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-01"},{"end":"2022-12-31","val":12174,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":12174,"accn":"0001829126-23-007055","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-01"},{"end":"2022-12-31","val":12174,"accn":"0001829126-23-007056","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-01"},{"end":"2022-12-31","val":12174,"accn":"0001829126-24-003512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":108924,"accn":"0001829126-23-005849","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-01"},{"end":"2023-03-31","val":108924,"accn":"0001829126-23-007055","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":198214,"accn":"0001829126-23-005850","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-01"},{"end":"2023-06-30","val":198214,"accn":"0001829126-23-007056","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":228501,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":39941,"accn":"0001829126-24-003512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-20"},{"end":"2023-12-31","val":39941,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24"},{"end":"2023-12-31","val":39941,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21"},{"end":"2023-12-31","val":39941,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10"},{"end":"2023-12-31","val":39941,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"end":"2023-12-31","val":39941,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":93489,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":39448,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":88980,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10","frame":"CY2024Q3I"},{"end":"2024-12-31","val":22221,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"end":"2024-12-31","val":22221,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09"},{"end":"2024-12-31","val":22221,"accn":"0001829126-25-004094","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-30"},{"end":"2024-12-31","val":22221,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":22221,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2024-12-31","val":22221,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":21021,"accn":"0001829126-25-004094","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":63766,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":64988,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":47459,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03"},{"end":"2025-12-31","val":47459,"accn":"0001829126-26-007173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-07-02"},{"end":"2025-12-31","val":47459,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":22895,"accn":"0001829126-26-007173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-07-02","frame":"CY2026Q1I"},{"end":"2026-06-30","val":9372,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2021-12-31","val":44,"accn":"0001829126-22-019584","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-30"},{"end":"2021-12-31","val":44,"accn":"0001829126-23-003566","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-18"},{"end":"2021-12-31","val":44,"accn":"0001829126-23-008310","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-12-29","frame":"CY2021Q4I"},{"end":"2022-09-30","val":1305,"accn":"0001829126-22-019584","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-30"},{"end":"2022-09-30","val":1305,"accn":"0001829126-23-008310","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-12-29","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1334,"accn":"0001829126-23-003566","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-18"},{"end":"2022-12-31","val":1334,"accn":"0001829126-23-005849","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-01"},{"end":"2022-12-31","val":1334,"accn":"0001829126-23-005850","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-01"},{"end":"2022-12-31","val":1334,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":1334,"accn":"0001829126-23-007055","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-01"},{"end":"2022-12-31","val":1334,"accn":"0001829126-23-007056","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-01"},{"end":"2022-12-31","val":1334,"accn":"0001829126-24-003512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3206,"accn":"0001829126-23-005849","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-01"},{"end":"2023-03-31","val":3206,"accn":"0001829126-23-007055","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":772,"accn":"0001829126-23-005850","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-01"},{"end":"2023-06-30","val":772,"accn":"0001829126-23-007056","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":117274,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":28880,"accn":"0001829126-24-003512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-20"},{"end":"2023-12-31","val":28880,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24"},{"end":"2023-12-31","val":28880,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21"},{"end":"2023-12-31","val":28880,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10"},{"end":"2023-12-31","val":28880,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"end":"2023-12-31","val":28880,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1199,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2371,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":67795,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3253,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"end":"2024-12-31","val":3253,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09"},{"end":"2024-12-31","val":3253,"accn":"0001829126-25-004094","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-30"},{"end":"2024-12-31","val":3253,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":3253,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2024-12-31","val":3253,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2778,"accn":"0001829126-25-004094","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":327,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":324,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":715,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03"},{"end":"2025-12-31","val":715,"accn":"0001829126-26-007173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-07-02"},{"end":"2025-12-31","val":715,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":184,"accn":"0001829126-26-007173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-07-02","frame":"CY2026Q1I"},{"end":"2026-06-30","val":692,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2020-12-31","val":392,"accn":"0001829126-22-019584","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-30"},{"end":"2020-12-31","val":392,"accn":"0001829126-23-003566","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-18"},{"end":"2020-12-31","val":392,"accn":"0001829126-23-008310","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-12-29","frame":"CY2020Q4I"},{"end":"2021-09-30","val":180,"accn":"0001829126-22-019584","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-30"},{"end":"2021-09-30","val":180,"accn":"0001829126-23-008310","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-12-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":44,"accn":"0001829126-22-019584","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-30"},{"end":"2021-12-31","val":44,"accn":"0001829126-23-003566","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-18"},{"end":"2021-12-31","val":44,"accn":"0001829126-23-005849","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-01"},{"end":"2021-12-31","val":44,"accn":"0001829126-23-005850","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-01"},{"end":"2021-12-31","val":44,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2021-12-31","val":44,"accn":"0001829126-23-007055","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-01"},{"end":"2021-12-31","val":44,"accn":"0001829126-23-007056","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-01"},{"end":"2021-12-31","val":44,"accn":"0001829126-23-008310","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-12-29"},{"end":"2021-12-31","val":44,"accn":"0001829126-24-003512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":40,"accn":"0001829126-23-005849","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-01"},{"end":"2022-03-31","val":40,"accn":"0001829126-23-007055","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-01","frame":"CY2022Q1I"},{"end":"2022-06-30","val":191,"accn":"0001829126-23-005850","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-01"},{"end":"2022-06-30","val":191,"accn":"0001829126-23-007056","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1305,"accn":"0001829126-22-019584","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-30"},{"end":"2022-09-30","val":1305,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-09-30","val":1305,"accn":"0001829126-23-008310","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-12-29","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1334,"accn":"0001829126-23-003566","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-18"},{"end":"2022-12-31","val":1334,"accn":"0001829126-23-005849","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-01"},{"end":"2022-12-31","val":1334,"accn":"0001829126-23-005850","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-01"},{"end":"2022-12-31","val":1334,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":1334,"accn":"0001829126-23-007055","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-01"},{"end":"2022-12-31","val":1334,"accn":"0001829126-23-007056","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-01"},{"end":"2022-12-31","val":1334,"accn":"0001829126-24-003512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-20"},{"end":"2022-12-31","val":1334,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24"},{"end":"2022-12-31","val":1334,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21"},{"end":"2022-12-31","val":1334,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10"},{"end":"2022-12-31","val":1334,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"end":"2022-12-31","val":1334,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3206,"accn":"0001829126-23-005849","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-01"},{"end":"2023-03-31","val":3206,"accn":"0001829126-23-007055","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-01"},{"end":"2023-03-31","val":3206,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24","frame":"CY2023Q1I"},{"end":"2023-06-30","val":772,"accn":"0001829126-23-005850","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-01"},{"end":"2023-06-30","val":772,"accn":"0001829126-23-007056","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-01"},{"end":"2023-06-30","val":772,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":117274,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2023-09-30","val":117274,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10","frame":"CY2023Q3I"},{"end":"2023-12-31","val":28880,"accn":"0001829126-24-003512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-20"},{"end":"2023-12-31","val":28880,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24"},{"end":"2023-12-31","val":28880,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21"},{"end":"2023-12-31","val":28880,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10"},{"end":"2023-12-31","val":28880,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"end":"2023-12-31","val":28880,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09"},{"end":"2023-12-31","val":28880,"accn":"0001829126-25-004094","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-30"},{"end":"2023-12-31","val":28880,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2023-12-31","val":28880,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2023-12-31","val":28880,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1199,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24"},{"end":"2024-03-31","val":1199,"accn":"0001829126-25-004094","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2371,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21"},{"end":"2024-06-30","val":2371,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2I"},{"end":"2024-09-30","val":67795,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10"},{"end":"2024-09-30","val":67795,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3253,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"end":"2024-12-31","val":3253,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09"},{"end":"2024-12-31","val":3253,"accn":"0001829126-25-004094","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-30"},{"end":"2024-12-31","val":3253,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":3253,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2024-12-31","val":3253,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03"},{"end":"2024-12-31","val":3253,"accn":"0001829126-26-007173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-07-02"},{"end":"2024-12-31","val":3253,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2778,"accn":"0001829126-25-004094","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-30"},{"end":"2025-03-31","val":2778,"accn":"0001829126-26-007173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-07-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":327,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":324,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":715,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03"},{"end":"2025-12-31","val":715,"accn":"0001829126-26-007173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-07-02"},{"end":"2025-12-31","val":715,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":184,"accn":"0001829126-26-007173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-07-02","frame":"CY2026Q1I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":-212,"accn":"0001829126-22-019584","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-30"},{"start":"2021-01-01","end":"2021-09-30","val":-212,"accn":"0001829126-23-008310","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-12-29"},{"start":"2021-01-01","end":"2021-12-31","val":-348,"accn":"0001829126-23-003566","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-4,"accn":"0001829126-23-005849","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-01"},{"start":"2022-01-01","end":"2022-03-31","val":-4,"accn":"0001829126-23-007055","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-01","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":147,"accn":"0001829126-23-005850","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-01"},{"start":"2022-01-01","end":"2022-06-30","val":147,"accn":"0001829126-23-007056","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":1261,"accn":"0001829126-22-019584","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-30"},{"start":"2022-01-01","end":"2022-09-30","val":1261,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":1261,"accn":"0001829126-23-008310","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-12-29"},{"start":"2022-01-01","end":"2022-12-31","val":1290,"accn":"0001829126-23-003566","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-18"},{"start":"2022-01-01","end":"2022-12-31","val":1290,"accn":"0001829126-24-003512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1872,"accn":"0001829126-23-005849","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-01"},{"start":"2023-01-01","end":"2023-03-31","val":1872,"accn":"0001829126-23-007055","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-03-31","val":1872,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-562,"accn":"0001829126-23-005850","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-01"},{"start":"2023-01-01","end":"2023-06-30","val":-562,"accn":"0001829126-23-007056","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-06-30","val":-562,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21"},{"start":"2023-01-01","end":"2023-09-30","val":115940,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":115940,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10"},{"start":"2023-01-01","end":"2023-12-31","val":27546,"accn":"0001829126-24-003512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-12-31","val":27546,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":27546,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-27681,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24"},{"start":"2024-01-01","end":"2024-03-31","val":-27681,"accn":"0001829126-25-004094","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-26509,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21"},{"start":"2024-01-01","end":"2024-06-30","val":-26509,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":38915,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10"},{"start":"2024-01-01","end":"2024-09-30","val":38915,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-01-01","end":"2024-12-31","val":-25627,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-12-31","val":-25627,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-12-31","val":-25627,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-475,"accn":"0001829126-25-004094","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-30"},{"start":"2025-01-01","end":"2025-03-31","val":-475,"accn":"0001829126-26-007173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-07-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2926,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-06-30","val":-2926,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-2929,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-01-01","end":"2025-12-31","val":-2538,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-531,"accn":"0001829126-26-007173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-07-02","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-23,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2021-12-31","val":0.00001,"accn":"0001829126-22-019584","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-30"},{"end":"2021-12-31","val":0.00001,"accn":"0001829126-23-003566","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-18"},{"end":"2021-12-31","val":0.00001,"accn":"0001829126-23-008310","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-12-29","frame":"CY2021Q4I"},{"end":"2022-09-30","val":0.00001,"accn":"0001829126-22-019584","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-30"},{"end":"2022-09-30","val":0.00001,"accn":"0001829126-23-008310","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-12-29","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.00001,"accn":"0001829126-23-003566","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-18"},{"end":"2022-12-31","val":0.00001,"accn":"0001829126-23-005849","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-01"},{"end":"2022-12-31","val":0.00001,"accn":"0001829126-23-005850","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-01"},{"end":"2022-12-31","val":0.00001,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":0.00001,"accn":"0001829126-23-007055","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-01"},{"end":"2022-12-31","val":0.00001,"accn":"0001829126-23-007056","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-01"},{"end":"2022-12-31","val":0.00001,"accn":"0001829126-24-003512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.00001,"accn":"0001829126-23-005849","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-01"},{"end":"2023-03-31","val":0.00001,"accn":"0001829126-23-007055","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.00001,"accn":"0001829126-23-005850","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-01"},{"end":"2023-06-30","val":0.00001,"accn":"0001829126-23-007056","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.00001,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.00001,"accn":"0001829126-24-003512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-20"},{"end":"2023-12-31","val":0.00001,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24"},{"end":"2023-12-31","val":0.00001,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21"},{"end":"2023-12-31","val":0.00001,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10"},{"end":"2023-12-31","val":0.00001,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"end":"2023-12-31","val":0.00001,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.00001,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.00001,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.00001,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.00001,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"end":"2024-12-31","val":0.00001,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09"},{"end":"2024-12-31","val":0.00001,"accn":"0001829126-25-004094","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-30"},{"end":"2024-12-31","val":0.00001,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":0.00001,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2024-12-31","val":0.00001,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.00001,"accn":"0001829126-25-004094","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.00001,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.00001,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.00001,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03"},{"end":"2025-12-31","val":0.00001,"accn":"0001829126-26-007173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-07-02"},{"end":"2025-12-31","val":0.00001,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.00001,"accn":"0001829126-26-007173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-07-02","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0.00001,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2021-12-31","val":5000000000,"accn":"0001829126-22-019584","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-30"},{"end":"2021-12-31","val":110000000,"accn":"0001829126-23-003566","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-18"},{"end":"2021-12-31","val":5000000000,"accn":"0001829126-23-008310","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-12-29","frame":"CY2021Q4I"},{"end":"2022-09-30","val":5000000000,"accn":"0001829126-22-019584","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-30"},{"end":"2022-09-30","val":5000000000,"accn":"0001829126-23-008310","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-12-29","frame":"CY2022Q3I"},{"end":"2022-12-31","val":110000000,"accn":"0001829126-23-003566","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-18"},{"end":"2022-12-31","val":500000000,"accn":"0001829126-23-005849","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-01"},{"end":"2022-12-31","val":500000000,"accn":"0001829126-23-005850","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-01"},{"end":"2022-12-31","val":500000000,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":500000000,"accn":"0001829126-23-007055","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-01"},{"end":"2022-12-31","val":500000000,"accn":"0001829126-23-007056","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-01"},{"end":"2022-12-31","val":500000000,"accn":"0001829126-24-003512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":500000000,"accn":"0001829126-23-005849","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-01"},{"end":"2023-03-31","val":500000000,"accn":"0001829126-23-007055","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":500000000,"accn":"0001829126-23-005850","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-01"},{"end":"2023-06-30","val":500000000,"accn":"0001829126-23-007056","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":500000000,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":500000000,"accn":"0001829126-24-003512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-20"},{"end":"2023-12-31","val":500000000,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24"},{"end":"2023-12-31","val":500000000,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21"},{"end":"2023-12-31","val":500000000,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10"},{"end":"2023-12-31","val":500000000,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"end":"2023-12-31","val":500000000,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":500000000,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":500000000,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":500000000,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10","frame":"CY2024Q3I"},{"end":"2024-12-31","val":500000000,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"end":"2024-12-31","val":500000000,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09"},{"end":"2024-12-31","val":500000000,"accn":"0001829126-25-004094","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-30"},{"end":"2024-12-31","val":500000000,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":500000000,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2024-12-31","val":500000000,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":500000000,"accn":"0001829126-25-004094","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":500000000,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":500000000,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":500000000,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03"},{"end":"2025-12-31","val":500000000,"accn":"0001829126-26-007173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-07-02"},{"end":"2025-12-31","val":500000000,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":500000000,"accn":"0001829126-26-007173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-07-02","frame":"CY2026Q1I"},{"end":"2026-06-30","val":500000000,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2021-12-31","val":110000000,"accn":"0001829126-22-019584","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-30"},{"end":"2021-12-31","val":110000000,"accn":"0001829126-23-003566","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-18"},{"end":"2021-12-31","val":110000000,"accn":"0001829126-23-008310","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-12-29","frame":"CY2021Q4I"},{"end":"2022-09-30","val":110000000,"accn":"0001829126-22-019584","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-30"},{"end":"2022-09-30","val":110000000,"accn":"0001829126-23-008310","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-12-29","frame":"CY2022Q3I"},{"end":"2022-12-31","val":110000000,"accn":"0001829126-23-003566","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-18"},{"end":"2022-12-31","val":110000000,"accn":"0001829126-23-005849","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-01"},{"end":"2022-12-31","val":110000000,"accn":"0001829126-23-005850","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-01"},{"end":"2022-12-31","val":110000000,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":110000000,"accn":"0001829126-23-007055","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-01"},{"end":"2022-12-31","val":110000000,"accn":"0001829126-23-007056","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-01"},{"end":"2022-12-31","val":110000000,"accn":"0001829126-24-003512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":130097000,"accn":"0001829126-23-005849","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-01"},{"end":"2023-03-31","val":130097000,"accn":"0001829126-23-007055","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":130097000,"accn":"0001829126-23-005850","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-01"},{"end":"2023-06-30","val":130097000,"accn":"0001829126-23-007056","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":130097000,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":130097000,"accn":"0001829126-24-003512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-20"},{"end":"2023-12-31","val":130097000,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24"},{"end":"2023-12-31","val":130097000,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21"},{"end":"2023-12-31","val":130097000,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10"},{"end":"2023-12-31","val":130097000,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"end":"2023-12-31","val":130097000,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":130097000,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":130097000,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":130097000,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10","frame":"CY2024Q3I"},{"end":"2024-12-31","val":130097000,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"end":"2024-12-31","val":130097000,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09"},{"end":"2024-12-31","val":130097000,"accn":"0001829126-25-004094","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-30"},{"end":"2024-12-31","val":130097000,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":130097000,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2024-12-31","val":130097000,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":130097000,"accn":"0001829126-25-004094","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":130097000,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":130097000,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":130097000,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03"},{"end":"2025-12-31","val":130097000,"accn":"0001829126-26-007173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-07-02"},{"end":"2025-12-31","val":130097000,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":130097000,"accn":"0001829126-26-007173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-07-02","frame":"CY2026Q1I"},{"end":"2026-06-30","val":130097000,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2021-12-31","val":110000000,"accn":"0001829126-22-019584","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-30"},{"end":"2021-12-31","val":110000000,"accn":"0001829126-23-003566","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-18"},{"end":"2021-12-31","val":110000000,"accn":"0001829126-23-008310","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-12-29","frame":"CY2021Q4I"},{"end":"2022-09-30","val":110000000,"accn":"0001829126-22-019584","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-30"},{"end":"2022-09-30","val":110000000,"accn":"0001829126-23-008310","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-12-29","frame":"CY2022Q3I"},{"end":"2022-12-31","val":110000000,"accn":"0001829126-23-003566","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-18"},{"end":"2022-12-31","val":110000000,"accn":"0001829126-23-005849","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-01"},{"end":"2022-12-31","val":110000000,"accn":"0001829126-23-005850","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-01"},{"end":"2022-12-31","val":110000000,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":110000000,"accn":"0001829126-23-007055","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-01"},{"end":"2022-12-31","val":110000000,"accn":"0001829126-23-007056","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-01"},{"end":"2022-12-31","val":110000000,"accn":"0001829126-24-003512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":130097000,"accn":"0001829126-23-005849","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-01"},{"end":"2023-03-31","val":130097000,"accn":"0001829126-23-007055","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":130097000,"accn":"0001829126-23-005850","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-01"},{"end":"2023-06-30","val":130097000,"accn":"0001829126-23-007056","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":130097000,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":130097000,"accn":"0001829126-24-003512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-20"},{"end":"2023-12-31","val":130097000,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24"},{"end":"2023-12-31","val":130097000,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21"},{"end":"2023-12-31","val":130097000,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10"},{"end":"2023-12-31","val":130097000,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"end":"2023-12-31","val":130097000,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":130097000,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":130097000,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":130097000,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10","frame":"CY2024Q3I"},{"end":"2024-12-31","val":130097000,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"end":"2024-12-31","val":130097000,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09"},{"end":"2024-12-31","val":130097000,"accn":"0001829126-25-004094","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-30"},{"end":"2024-12-31","val":130097000,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":130097000,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2024-12-31","val":130097000,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":130097000,"accn":"0001829126-25-004094","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":130097000,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":130097000,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":130097000,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03"},{"end":"2025-12-31","val":130097000,"accn":"0001829126-26-007173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-07-02"},{"end":"2025-12-31","val":130097000,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":130097000,"accn":"0001829126-26-007173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-07-02","frame":"CY2026Q1I"},{"end":"2026-06-30","val":130097000,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2021-12-31","val":1100,"accn":"0001829126-22-019584","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-30"},{"end":"2021-12-31","val":1100,"accn":"0001829126-23-003566","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-18"},{"end":"2021-12-31","val":1100,"accn":"0001829126-23-008310","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-12-29","frame":"CY2021Q4I"},{"end":"2022-09-30","val":1100,"accn":"0001829126-22-019584","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-30"},{"end":"2022-09-30","val":1100,"accn":"0001829126-23-008310","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-12-29","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1100,"accn":"0001829126-23-003566","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-18"},{"end":"2022-12-31","val":1100,"accn":"0001829126-23-005849","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-01"},{"end":"2022-12-31","val":1100,"accn":"0001829126-23-005850","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-01"},{"end":"2022-12-31","val":1100,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":1100,"accn":"0001829126-23-007055","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-01"},{"end":"2022-12-31","val":1100,"accn":"0001829126-23-007056","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-01"},{"end":"2022-12-31","val":1100,"accn":"0001829126-24-003512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1301,"accn":"0001829126-23-005849","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-01"},{"end":"2023-03-31","val":1301,"accn":"0001829126-23-007055","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1301,"accn":"0001829126-23-005850","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-01"},{"end":"2023-06-30","val":1301,"accn":"0001829126-23-007056","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1301,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1301,"accn":"0001829126-24-003512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-20"},{"end":"2023-12-31","val":1301,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24"},{"end":"2023-12-31","val":1301,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21"},{"end":"2023-12-31","val":1301,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10"},{"end":"2023-12-31","val":1301,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"end":"2023-12-31","val":1301,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1301,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1301,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1301,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1301,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"end":"2024-12-31","val":1301,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09"},{"end":"2024-12-31","val":1301,"accn":"0001829126-25-004094","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-30"},{"end":"2024-12-31","val":1301,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":1301,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2024-12-31","val":1301,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1301,"accn":"0001829126-25-004094","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1301,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1301,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1301,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03"},{"end":"2025-12-31","val":1301,"accn":"0001829126-26-007173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-07-02"},{"end":"2025-12-31","val":1301,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1301,"accn":"0001829126-26-007173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-07-02","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1301,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":-12196,"accn":"0001829126-22-019584","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-30"},{"start":"2021-01-01","end":"2021-09-30","val":-12196,"accn":"0001829126-23-008310","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-12-29"},{"start":"2021-07-01","end":"2021-09-30","val":-5753,"accn":"0001829126-22-019584","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-30"},{"start":"2021-07-01","end":"2021-09-30","val":-5753,"accn":"0001829126-23-008310","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-12-29","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-34526,"accn":"0001829126-23-003566","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3011,"accn":"0001829126-23-005849","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-01"},{"start":"2022-01-01","end":"2022-03-31","val":-3011,"accn":"0001829126-23-007055","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-01","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-5751,"accn":"0001829126-23-005850","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-01"},{"start":"2022-01-01","end":"2022-06-30","val":-5751,"accn":"0001829126-23-007056","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-01"},{"start":"2022-04-01","end":"2022-06-30","val":-2740,"accn":"0001829126-23-005850","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-01"},{"start":"2022-04-01","end":"2022-06-30","val":-2740,"accn":"0001829126-23-007056","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-8480,"accn":"0001829126-22-019584","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-30"},{"start":"2022-01-01","end":"2022-09-30","val":-8480,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":-8480,"accn":"0001829126-23-008310","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-12-29"},{"start":"2022-07-01","end":"2022-09-30","val":-2729,"accn":"0001829126-22-019584","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-30"},{"start":"2022-07-01","end":"2022-09-30","val":-2729,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-2729,"accn":"0001829126-23-008310","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-12-29","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-143566,"accn":"0001829126-23-003566","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-18"},{"start":"2022-01-01","end":"2022-12-31","val":-143566,"accn":"0001829126-24-003512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-23852,"accn":"0001829126-23-005849","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-01"},{"start":"2023-01-01","end":"2023-03-31","val":-23852,"accn":"0001829126-23-007055","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-03-31","val":-23852,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-30674,"accn":"0001829126-23-005850","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-01"},{"start":"2023-01-01","end":"2023-06-30","val":-30674,"accn":"0001829126-23-007056","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-06-30","val":-30674,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":-6822,"accn":"0001829126-23-005850","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-01"},{"start":"2023-04-01","end":"2023-06-30","val":-6822,"accn":"0001829126-23-007056","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-01"},{"start":"2023-04-01","end":"2023-06-30","val":-6822,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-35329,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-35329,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10"},{"start":"2023-07-01","end":"2023-09-30","val":-4655,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-4655,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-97969,"accn":"0001829126-24-003512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-12-31","val":-97969,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":-97969,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":29355,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24"},{"start":"2024-01-01","end":"2024-03-31","val":29355,"accn":"0001829126-25-004094","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-5935,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21"},{"start":"2024-01-01","end":"2024-06-30","val":-5935,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":-35290,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21"},{"start":"2024-04-01","end":"2024-06-30","val":-35290,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-14076,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10"},{"start":"2024-01-01","end":"2024-09-30","val":-14076,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-07-01","end":"2024-09-30","val":-8141,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10"},{"start":"2024-07-01","end":"2024-09-30","val":-8141,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-75571,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-12-31","val":-75571,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-12-31","val":-75571,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-16212,"accn":"0001829126-25-004094","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-30"},{"start":"2025-01-01","end":"2025-03-31","val":-16212,"accn":"0001829126-26-007173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-07-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-27118,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-06-30","val":-27118,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-10906,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":-10906,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-38920,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-07-01","end":"2025-09-30","val":-11802,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-111006,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-37189,"accn":"0001829126-26-007173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-07-02","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-58436,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":-21247,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2021-12-31","val":8621,"accn":"0001829126-22-019584","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-30"},{"end":"2021-12-31","val":8621,"accn":"0001829126-23-003566","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-18"},{"end":"2021-12-31","val":8621,"accn":"0001829126-23-008310","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-12-29","frame":"CY2021Q4I"},{"end":"2022-09-30","val":2250,"accn":"0001829126-22-019584","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-30"},{"end":"2022-09-30","val":2250,"accn":"0001829126-23-008310","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-12-29","frame":"CY2022Q3I"},{"end":"2022-12-31","val":36003,"accn":"0001829126-23-003566","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-18"},{"end":"2022-12-31","val":36003,"accn":"0001829126-23-005849","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-01"},{"end":"2022-12-31","val":36003,"accn":"0001829126-23-005850","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-01"},{"end":"2022-12-31","val":36003,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":36003,"accn":"0001829126-23-007055","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-01"},{"end":"2022-12-31","val":36003,"accn":"0001829126-23-007056","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-01"},{"end":"2022-12-31","val":36003,"accn":"0001829126-24-003512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5961,"accn":"0001829126-23-005849","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-01"},{"end":"2023-03-31","val":5961,"accn":"0001829126-23-007055","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7018,"accn":"0001829126-23-005850","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-01"},{"end":"2023-06-30","val":7018,"accn":"0001829126-23-007056","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8132,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":24093,"accn":"0001829126-24-003512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-20"},{"end":"2023-12-31","val":24093,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24"},{"end":"2023-12-31","val":24093,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21"},{"end":"2023-12-31","val":24093,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10"},{"end":"2023-12-31","val":24093,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"end":"2023-12-31","val":24093,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09","frame":"CY2023Q4I"},{"end":"2024-06-30","val":1191,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3895,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10","frame":"CY2024Q3I"},{"end":"2024-12-31","val":18555,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"end":"2024-12-31","val":18555,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09"},{"end":"2024-12-31","val":18555,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":18555,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2024-12-31","val":18555,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4132,"accn":"0001829126-25-004094","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7023,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10037,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":28012,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03"},{"end":"2025-12-31","val":28012,"accn":"0001829126-26-007173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-07-02"},{"end":"2025-12-31","val":28012,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":9294,"accn":"0001829126-26-007173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-07-02","frame":"CY2026Q1I"},{"end":"2026-06-30","val":14523,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2021-12-31","val":8621,"accn":"0001829126-22-019584","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-30"},{"end":"2021-12-31","val":8621,"accn":"0001829126-23-003566","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-18"},{"end":"2021-12-31","val":8621,"accn":"0001829126-23-008310","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-12-29","frame":"CY2021Q4I"},{"end":"2022-09-30","val":2250,"accn":"0001829126-22-019584","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-30"},{"end":"2022-09-30","val":2250,"accn":"0001829126-23-008310","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-12-29","frame":"CY2022Q3I"},{"end":"2022-12-31","val":36003,"accn":"0001829126-23-003566","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-18"},{"end":"2022-12-31","val":36003,"accn":"0001829126-23-005849","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-01"},{"end":"2022-12-31","val":36003,"accn":"0001829126-23-005850","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-01"},{"end":"2022-12-31","val":36003,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":36003,"accn":"0001829126-23-007055","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-01"},{"end":"2022-12-31","val":36003,"accn":"0001829126-23-007056","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-01"},{"end":"2022-12-31","val":36003,"accn":"0001829126-24-003512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5961,"accn":"0001829126-23-005849","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-01"},{"end":"2023-03-31","val":5961,"accn":"0001829126-23-007055","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7018,"accn":"0001829126-23-005850","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-01"},{"end":"2023-06-30","val":7018,"accn":"0001829126-23-007056","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8132,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":24093,"accn":"0001829126-24-003512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-20"},{"end":"2023-12-31","val":24093,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24"},{"end":"2023-12-31","val":24093,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21"},{"end":"2023-12-31","val":24093,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10"},{"end":"2023-12-31","val":24093,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"end":"2023-12-31","val":24093,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09","frame":"CY2023Q4I"},{"end":"2024-06-30","val":1191,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3895,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10","frame":"CY2024Q3I"},{"end":"2024-12-31","val":18555,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"end":"2024-12-31","val":18555,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09"},{"end":"2024-12-31","val":18555,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":18555,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2024-12-31","val":18555,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4132,"accn":"0001829126-25-004094","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7023,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10037,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":28012,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03"},{"end":"2025-12-31","val":28012,"accn":"0001829126-26-007173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-07-02"},{"end":"2025-12-31","val":28012,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":9294,"accn":"0001829126-26-007173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-07-02","frame":"CY2026Q1I"},{"end":"2026-06-30","val":14523,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"DilutiveSecurities":{"label":"Dilutive Securities, Effect on Basic Earnings Per Share","description":"Amount of increase (decrease) to net income used for calculating diluted earnings per share (EPS), resulting from the assumed exercise stock options, restrictive stock units (RSUs), convertible preferred stock of an employee stock ownership plan (ESOP), and other dilutive convertible securities.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001829126-22-019584","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-30"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001829126-23-008310","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-12-29"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001829126-23-003566","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001829126-23-005849","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-01"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001829126-23-007055","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-01","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001829126-23-005850","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-01"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001829126-23-007056","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001829126-22-019584","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-30"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001829126-23-008310","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-12-29"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001829126-23-003566","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-18"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001829126-24-003512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001829126-23-005849","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-01"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001829126-23-007055","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001829126-23-005850","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-01"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001829126-23-007056","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001829126-24-003512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001829126-25-004094","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001829126-25-004094","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-30"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001829126-26-007173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-07-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001829126-26-007173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-07-02","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"}]}},"DueFromRelatedPartiesCurrent":{"label":"Due from Related Parties, Current","description":"The aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due within one year (or one business cycle).","units":{"USD":[{"end":"2021-12-31","val":10590,"accn":"0001829126-22-019584","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-30","frame":"CY2021Q4I"},{"end":"2022-09-30","val":9458,"accn":"0001829126-22-019584","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-30","frame":"CY2022Q3I"}]}},"DueToRelatedPartiesCurrent":{"label":"Due to Related Parties, Current","description":"Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2021-12-31","val":49869,"accn":"0001829126-22-019584","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-30","frame":"CY2021Q4I"},{"end":"2022-09-30","val":76475,"accn":"0001829126-22-019584","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-30","frame":"CY2022Q3I"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001829126-22-019584","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-30"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001829126-23-008310","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-12-29"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001829126-23-003566","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001829126-23-005849","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-01"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001829126-23-007055","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-01","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001829126-23-005850","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-01"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001829126-23-007056","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001829126-22-019584","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-30"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001829126-23-008310","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-12-29"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001829126-23-003566","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-18"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001829126-24-003512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001829126-23-005849","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-01"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001829126-23-007055","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001829126-23-005850","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-01"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001829126-23-007056","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001829126-24-003512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001829126-25-004094","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001829126-25-004094","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-30"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001829126-26-007173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-07-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001829126-26-007173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-07-02","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":0,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2021-01-01","end":"2021-09-30","val":0.34,"accn":"0001829126-22-019584","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-30"},{"start":"2021-01-01","end":"2021-09-30","val":0.34,"accn":"0001829126-23-008310","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-12-29"},{"start":"2021-01-01","end":"2021-12-31","val":0.34,"accn":"0001829126-23-003566","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.34,"accn":"0001829126-23-005849","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-01"},{"start":"2022-01-01","end":"2022-03-31","val":0.34,"accn":"0001829126-23-007055","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-01","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.34,"accn":"0001829126-23-005850","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-01"},{"start":"2022-01-01","end":"2022-06-30","val":0.34,"accn":"0001829126-23-007056","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":0.34,"accn":"0001829126-22-019584","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-30"},{"start":"2022-01-01","end":"2022-09-30","val":0.34,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":0.34,"accn":"0001829126-23-008310","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-12-29"},{"start":"2022-01-01","end":"2022-12-31","val":0.34,"accn":"0001829126-23-003566","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-18"},{"start":"2022-01-01","end":"2022-12-31","val":0.34,"accn":"0001829126-24-003512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.34,"accn":"0001829126-23-005849","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-01"},{"start":"2023-01-01","end":"2023-03-31","val":0.34,"accn":"0001829126-23-007055","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-03-31","val":0.34,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.34,"accn":"0001829126-23-005850","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-01"},{"start":"2023-01-01","end":"2023-06-30","val":0.34,"accn":"0001829126-23-007056","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-06-30","val":0.34,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21"},{"start":"2023-01-01","end":"2023-09-30","val":0.34,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":0.34,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10"},{"start":"2023-01-01","end":"2023-12-31","val":0.34,"accn":"0001829126-24-003512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-12-31","val":0.34,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":0.34,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.34,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24"},{"start":"2024-01-01","end":"2024-03-31","val":0.34,"accn":"0001829126-25-004094","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.34,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21"},{"start":"2024-01-01","end":"2024-06-30","val":0.34,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":0.34,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.34,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10"},{"start":"2024-01-01","end":"2024-09-30","val":0.21,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-07-01","end":"2024-09-30","val":0.21,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.34,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-12-31","val":0.34,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-12-31","val":0.34,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.34,"accn":"0001829126-25-004094","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-30"},{"start":"2025-01-01","end":"2025-03-31","val":0.21,"accn":"0001829126-26-007173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-07-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.34,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-06-30","val":0.21,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0.34,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":0.21,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.21,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-07-01","end":"2025-09-30","val":0.21,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.34,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.21,"accn":"0001829126-26-007173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-07-02","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0.21,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":0.21,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile.","units":{"pure":[{"start":"2021-01-01","end":"2021-09-30","val":-0.34,"accn":"0001829126-22-019584","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-30"},{"start":"2021-01-01","end":"2021-09-30","val":-0.34,"accn":"0001829126-23-008310","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-12-29"},{"start":"2021-01-01","end":"2021-12-31","val":-0.34,"accn":"0001829126-23-003566","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.34,"accn":"0001829126-23-005849","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-01"},{"start":"2022-01-01","end":"2022-03-31","val":-0.34,"accn":"0001829126-23-007055","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-01","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.34,"accn":"0001829126-23-005850","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-01"},{"start":"2022-01-01","end":"2022-06-30","val":-0.34,"accn":"0001829126-23-007056","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":-0.34,"accn":"0001829126-22-019584","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-30"},{"start":"2022-01-01","end":"2022-09-30","val":-0.34,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":-0.34,"accn":"0001829126-23-008310","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-12-29"},{"start":"2022-01-01","end":"2022-12-31","val":-0.34,"accn":"0001829126-23-003566","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-18"},{"start":"2022-01-01","end":"2022-12-31","val":-0.34,"accn":"0001829126-24-003512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.34,"accn":"0001829126-23-005849","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-01"},{"start":"2023-01-01","end":"2023-03-31","val":-0.34,"accn":"0001829126-23-007055","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-03-31","val":-0.34,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.34,"accn":"0001829126-23-005850","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-01"},{"start":"2023-01-01","end":"2023-06-30","val":-0.34,"accn":"0001829126-23-007056","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-06-30","val":-0.34,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21"},{"start":"2023-01-01","end":"2023-09-30","val":-0.34,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-0.34,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10"},{"start":"2023-01-01","end":"2023-12-31","val":-0.34,"accn":"0001829126-24-003512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-12-31","val":-0.34,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":-0.34,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.34,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24"},{"start":"2024-01-01","end":"2024-03-31","val":-0.34,"accn":"0001829126-25-004094","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.34,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21"},{"start":"2024-01-01","end":"2024-06-30","val":-0.34,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":-0.34,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.34,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10"},{"start":"2024-01-01","end":"2024-09-30","val":-0.21,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-07-01","end":"2024-09-30","val":-0.21,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.34,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-12-31","val":-0.34,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-12-31","val":-0.34,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.34,"accn":"0001829126-25-004094","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-30"},{"start":"2025-01-01","end":"2025-03-31","val":-0.21,"accn":"0001829126-26-007173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-07-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.34,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-06-30","val":-0.21,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-0.34,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":-0.21,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.21,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-07-01","end":"2025-09-30","val":-0.21,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.34,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-0.21,"accn":"0001829126-26-007173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-07-02","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-0.21,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":-0.21,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent":{"label":"Effective Income Tax Rate Reconciliation,Other Reconciling Items, Percent","description":"Percentage of the difference, between reported income tax expense (benefit) and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, that is attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority interest income (expense), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, change in enacted tax rate, prior year income taxes, change in deferred tax asset valuation allowance, and other adjustments.","units":{"pure":[{"start":"2021-01-01","end":"2021-09-30","val":-0.25,"accn":"0001829126-22-019584","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-30"},{"start":"2021-01-01","end":"2021-09-30","val":-0.25,"accn":"0001829126-23-008310","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-12-29"},{"start":"2021-01-01","end":"2021-12-31","val":-0.25,"accn":"0001829126-23-003566","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.25,"accn":"0001829126-23-005849","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-01"},{"start":"2022-01-01","end":"2022-03-31","val":-0.25,"accn":"0001829126-23-007055","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-01","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.25,"accn":"0001829126-23-005850","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-01"},{"start":"2022-01-01","end":"2022-06-30","val":-0.25,"accn":"0001829126-23-007056","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":-0.25,"accn":"0001829126-22-019584","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-30"},{"start":"2022-01-01","end":"2022-09-30","val":-0.25,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":-0.25,"accn":"0001829126-23-008310","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-12-29"},{"start":"2022-01-01","end":"2022-12-31","val":-0.25,"accn":"0001829126-23-003566","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-18"},{"start":"2022-01-01","end":"2022-12-31","val":-0.25,"accn":"0001829126-24-003512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.25,"accn":"0001829126-23-005849","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-01"},{"start":"2023-01-01","end":"2023-03-31","val":-0.25,"accn":"0001829126-23-007055","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-03-31","val":-0.25,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.25,"accn":"0001829126-23-005850","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-01"},{"start":"2023-01-01","end":"2023-06-30","val":-0.25,"accn":"0001829126-23-007056","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-06-30","val":-0.25,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21"},{"start":"2023-01-01","end":"2023-09-30","val":-0.25,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-0.25,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10"},{"start":"2023-01-01","end":"2023-12-31","val":-0.25,"accn":"0001829126-24-003512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-12-31","val":-0.25,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":-0.25,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.25,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24"},{"start":"2024-01-01","end":"2024-03-31","val":-0.25,"accn":"0001829126-25-004094","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.25,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21"},{"start":"2024-01-01","end":"2024-06-30","val":-0.25,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":-0.25,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.25,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10"},{"start":"2024-01-01","end":"2024-09-30","val":-0.25,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-07-01","end":"2024-09-30","val":-0.25,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.25,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-12-31","val":-0.25,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-12-31","val":-0.25,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.25,"accn":"0001829126-25-004094","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-30"},{"start":"2025-01-01","end":"2025-03-31","val":-0.25,"accn":"0001829126-26-007173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-07-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.25,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-06-30","val":-0.25,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-0.25,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":-0.25,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.25,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-07-01","end":"2025-09-30","val":-0.25,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.25,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-0.25,"accn":"0001829126-26-007173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-07-02","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-0.25,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":-0.25,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","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. Excludes amounts 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":[{"start":"2021-01-01","end":"2021-09-30","val":3,"accn":"0001829126-22-019584","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-30"},{"start":"2021-01-01","end":"2021-09-30","val":3,"accn":"0001829126-23-008310","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-12-29"},{"start":"2021-01-01","end":"2021-12-31","val":5,"accn":"0001829126-23-003566","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-4,"accn":"0001829126-23-005849","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-01"},{"start":"2022-01-01","end":"2022-03-31","val":-4,"accn":"0001829126-23-007055","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-01","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-7,"accn":"0001829126-23-005850","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-01"},{"start":"2022-01-01","end":"2022-06-30","val":-7,"accn":"0001829126-23-007056","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":-104,"accn":"0001829126-22-019584","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-30"},{"start":"2022-01-01","end":"2022-09-30","val":-104,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":-104,"accn":"0001829126-23-008310","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-12-29"},{"start":"2022-01-01","end":"2022-12-31","val":-39,"accn":"0001829126-23-003566","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-18"},{"start":"2022-01-01","end":"2022-12-31","val":-39,"accn":"0001829126-24-003512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":98,"accn":"0001829126-23-005849","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-01"},{"start":"2023-01-01","end":"2023-03-31","val":98,"accn":"0001829126-23-007055","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-03-31","val":98,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-39,"accn":"0001829126-23-005850","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-01"},{"start":"2023-01-01","end":"2023-06-30","val":-39,"accn":"0001829126-23-007056","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-06-30","val":-39,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21"},{"start":"2023-01-01","end":"2023-09-30","val":-4165,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-4165,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10"},{"start":"2023-01-01","end":"2023-12-31","val":-381,"accn":"0001829126-24-003512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-12-31","val":-381,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":-381,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-68,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24"},{"start":"2024-01-01","end":"2024-03-31","val":-68,"accn":"0001829126-25-004094","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-164,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21"},{"start":"2024-01-01","end":"2024-06-30","val":-164,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":1611,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10"},{"start":"2024-01-01","end":"2024-09-30","val":1611,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-01-01","end":"2024-12-31","val":-216,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-12-31","val":-216,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-12-31","val":-216,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":16,"accn":"0001829126-25-004094","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-30"},{"start":"2025-01-01","end":"2025-03-31","val":16,"accn":"0001829126-26-007173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-07-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":25,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-06-30","val":25,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":40,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-01-01","end":"2025-12-31","val":79,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":8,"accn":"0001829126-26-007173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-07-02","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":22,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"}]}},"IncomeLossFromContinuingOperations":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from continuing operations attributable to the parent.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":12201,"accn":"0001829126-22-019584","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-30"},{"start":"2021-01-01","end":"2021-09-30","val":12201,"accn":"0001829126-23-008310","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-12-29"},{"start":"2021-01-01","end":"2021-12-31","val":34484,"accn":"0001829126-23-003566","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3000,"accn":"0001829126-23-005849","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-01"},{"start":"2022-01-01","end":"2022-03-31","val":3000,"accn":"0001829126-23-007055","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-01","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6000,"accn":"0001829126-23-005850","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-01"},{"start":"2022-01-01","end":"2022-06-30","val":6000,"accn":"0001829126-23-007056","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":8999,"accn":"0001829126-22-019584","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-30"},{"start":"2022-01-01","end":"2022-09-30","val":8999,"accn":"0001829126-23-008310","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-12-29"},{"start":"2022-01-01","end":"2022-12-31","val":144013,"accn":"0001829126-23-003566","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":23843,"accn":"0001829126-23-005849","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-01"},{"start":"2023-01-01","end":"2023-03-31","val":23843,"accn":"0001829126-23-007055","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":28073,"accn":"0001829126-23-005850","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-01"},{"start":"2023-01-01","end":"2023-06-30","val":28073,"accn":"0001829126-23-007056","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":-108518,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":-108518,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-102861,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-12-31","val":-102861,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-12-31","val":-102861,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-16538,"accn":"0001829126-26-007173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-07-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-28100,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-01-01","end":"2025-12-31","val":-112059,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-37175,"accn":"0001829126-26-007173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-07-02","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-58093,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"}]}},"IncreaseDecreaseInAccruedLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":5000,"accn":"0001829126-22-019584","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-30"},{"start":"2021-01-01","end":"2021-09-30","val":5000,"accn":"0001829126-23-008310","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-12-29"},{"start":"2021-01-01","end":"2021-12-31","val":2000,"accn":"0001829126-23-003566","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3000,"accn":"0001829126-23-005849","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-01"},{"start":"2022-01-01","end":"2022-03-31","val":3000,"accn":"0001829126-23-007055","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-01","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-16000,"accn":"0001829126-23-005850","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-01"},{"start":"2022-01-01","end":"2022-06-30","val":-16000,"accn":"0001829126-23-007056","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":-19000,"accn":"0001829126-22-019584","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-30"},{"start":"2022-01-01","end":"2022-09-30","val":-19000,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":-19000,"accn":"0001829126-23-008310","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-12-29"},{"start":"2022-01-01","end":"2022-12-31","val":101800,"accn":"0001829126-23-003566","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-18"},{"start":"2022-01-01","end":"2022-12-31","val":101800,"accn":"0001829126-24-003512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3000,"accn":"0001829126-23-005849","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-01"},{"start":"2023-01-01","end":"2023-03-31","val":3000,"accn":"0001829126-23-007055","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-03-31","val":3000,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-16000,"accn":"0001829126-23-005850","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-01"},{"start":"2023-01-01","end":"2023-06-30","val":-16000,"accn":"0001829126-23-007056","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-06-30","val":-16000,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21"},{"start":"2023-01-01","end":"2023-09-30","val":-19000,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-19000,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10"},{"start":"2023-01-01","end":"2023-12-31","val":30358,"accn":"0001829126-24-003512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-12-31","val":30358,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":30358,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":57671,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24"},{"start":"2024-01-01","end":"2024-03-31","val":57671,"accn":"0001829126-25-004094","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":93999,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21"},{"start":"2024-01-01","end":"2024-06-30","val":93999,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":92225,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10"},{"start":"2024-01-01","end":"2024-09-30","val":92225,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-01-01","end":"2024-12-31","val":142469,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-12-31","val":142469,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-12-31","val":142469,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-52247,"accn":"0001829126-25-004094","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-30"},{"start":"2025-01-01","end":"2025-03-31","val":-52247,"accn":"0001829126-26-007173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-07-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-65937,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-06-30","val":-65937,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-78595,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-01-01","end":"2025-12-31","val":-48752,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-9727,"accn":"0001829126-26-007173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-07-02","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-34062,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"}]}},"IncreaseDecreaseInOtherReceivables":{"label":"Increase (Decrease) in Other Receivables","description":"Amount of increase (decrease) in receivables classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":-3818,"accn":"0001829126-22-019584","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-30"},{"start":"2021-01-01","end":"2021-09-30","val":-3818,"accn":"0001829126-23-008310","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-12-29"},{"start":"2021-01-01","end":"2021-12-31","val":4539,"accn":"0001829126-23-003566","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-9217,"accn":"0001829126-23-003566","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-18"},{"start":"2022-01-01","end":"2022-12-31","val":-9217,"accn":"0001829126-24-003512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":347,"accn":"0001829126-23-005850","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-01"},{"start":"2023-01-01","end":"2023-06-30","val":347,"accn":"0001829126-23-007056","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-06-30","val":347,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21"},{"start":"2023-01-01","end":"2023-12-31","val":566,"accn":"0001829126-24-003512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-12-31","val":566,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":566,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":54855,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24"},{"start":"2024-01-01","end":"2024-03-31","val":54855,"accn":"0001829126-25-004094","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":17621,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21"},{"start":"2024-01-01","end":"2024-06-30","val":17621,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":904,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10"},{"start":"2024-01-01","end":"2024-09-30","val":904,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-01-01","end":"2024-12-31","val":556,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-12-31","val":556,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-12-31","val":556,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-825,"accn":"0001829126-25-004094","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-30"},{"start":"2025-01-01","end":"2025-03-31","val":-825,"accn":"0001829126-26-007173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-07-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-552,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-06-30","val":-552,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":277,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2026-01-01","end":"2026-03-31","val":-289,"accn":"0001829126-26-007173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-07-02","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-583,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"}]}},"LegalFees":{"label":"Legal Fees","description":"The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001829126-22-019584","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-30"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001829126-23-008310","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-12-29"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001829126-23-003566","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001829126-23-005849","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-01"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001829126-23-007055","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001829126-23-005850","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-01"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001829126-23-007056","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2021-12-31","val":74598,"accn":"0001829126-22-019584","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-30"},{"end":"2021-12-31","val":74598,"accn":"0001829126-23-003566","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-18"},{"end":"2021-12-31","val":74598,"accn":"0001829126-23-008310","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-12-29","frame":"CY2021Q4I"},{"end":"2022-09-30","val":81912,"accn":"0001829126-22-019584","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-30"},{"end":"2022-09-30","val":81912,"accn":"0001829126-23-008310","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-12-29","frame":"CY2022Q3I"},{"end":"2022-12-31","val":206488,"accn":"0001829126-23-003566","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-18"},{"end":"2022-12-31","val":206488,"accn":"0001829126-23-005849","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-01"},{"end":"2022-12-31","val":206488,"accn":"0001829126-23-005850","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-01"},{"end":"2022-12-31","val":206488,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":206488,"accn":"0001829126-23-007055","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-01"},{"end":"2022-12-31","val":206488,"accn":"0001829126-23-007056","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-01"},{"end":"2022-12-31","val":206488,"accn":"0001829126-24-003512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":229890,"accn":"0001829126-23-005849","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-01"},{"end":"2023-03-31","val":229890,"accn":"0001829126-23-007055","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":326002,"accn":"0001829126-23-005850","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-01"},{"end":"2023-06-30","val":326002,"accn":"0001829126-23-007056","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":360944,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":611408,"accn":"0001829126-24-003512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-20"},{"end":"2023-12-31","val":611408,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24"},{"end":"2023-12-31","val":611408,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21"},{"end":"2023-12-31","val":611408,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10"},{"end":"2023-12-31","val":611408,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"end":"2023-12-31","val":611408,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":637258,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":620913,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":639793,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10","frame":"CY2024Q3I"},{"end":"2024-12-31","val":320971,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"end":"2024-12-31","val":320971,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09"},{"end":"2024-12-31","val":320971,"accn":"0001829126-25-004094","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-30"},{"end":"2024-12-31","val":320971,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":320971,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2024-12-31","val":320971,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":334442,"accn":"0001829126-25-004094","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":386738,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":398190,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":451346,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03"},{"end":"2025-12-31","val":451346,"accn":"0001829126-26-007173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-07-02"},{"end":"2025-12-31","val":451346,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":462530,"accn":"0001829126-26-007173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-07-02","frame":"CY2026Q1I"},{"end":"2026-06-30","val":468804,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2021-12-31","val":23850,"accn":"0001829126-22-019584","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-30"},{"end":"2021-12-31","val":23850,"accn":"0001829126-23-003566","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-18"},{"end":"2021-12-31","val":23850,"accn":"0001829126-23-008310","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-12-29","frame":"CY2021Q4I"},{"end":"2022-09-30","val":22684,"accn":"0001829126-22-019584","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-30"},{"end":"2022-09-30","val":22684,"accn":"0001829126-23-008310","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-12-29","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12174,"accn":"0001829126-23-003566","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-18"},{"end":"2022-12-31","val":12174,"accn":"0001829126-23-005849","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-01"},{"end":"2022-12-31","val":12174,"accn":"0001829126-23-005850","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-01"},{"end":"2022-12-31","val":12174,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":12174,"accn":"0001829126-23-007055","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-01"},{"end":"2022-12-31","val":12174,"accn":"0001829126-23-007056","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-01"},{"end":"2022-12-31","val":12174,"accn":"0001829126-24-003512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":108924,"accn":"0001829126-23-005849","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-01"},{"end":"2023-03-31","val":108924,"accn":"0001829126-23-007055","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":198214,"accn":"0001829126-23-005850","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-01"},{"end":"2023-06-30","val":198214,"accn":"0001829126-23-007056","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":228501,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":416325,"accn":"0001829126-24-003512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-20"},{"end":"2023-12-31","val":416325,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24"},{"end":"2023-12-31","val":416325,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21"},{"end":"2023-12-31","val":416325,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10"},{"end":"2023-12-31","val":416325,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"end":"2023-12-31","val":416325,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":471530,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":419895,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":430634,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10","frame":"CY2024Q3I"},{"end":"2024-12-31","val":50317,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"end":"2024-12-31","val":50317,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09"},{"end":"2024-12-31","val":50317,"accn":"0001829126-25-004094","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-30"},{"end":"2024-12-31","val":50317,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":50317,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2024-12-31","val":50317,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":47576,"accn":"0001829126-25-004094","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":88966,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":88616,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":69686,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03"},{"end":"2025-12-31","val":69686,"accn":"0001829126-26-007173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-07-02"},{"end":"2025-12-31","val":69686,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":43681,"accn":"0001829126-26-007173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-07-02","frame":"CY2026Q1I"},{"end":"2026-06-30","val":28708,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":74598,"accn":"0001829126-22-019584","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-30"},{"end":"2021-12-31","val":74598,"accn":"0001829126-23-003566","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-18"},{"end":"2021-12-31","val":74598,"accn":"0001829126-23-008310","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-12-29","frame":"CY2021Q4I"},{"end":"2022-09-30","val":81912,"accn":"0001829126-22-019584","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-30"},{"end":"2022-09-30","val":81912,"accn":"0001829126-23-008310","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-12-29","frame":"CY2022Q3I"},{"end":"2022-12-31","val":206488,"accn":"0001829126-23-003566","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-18"},{"end":"2022-12-31","val":206488,"accn":"0001829126-23-005849","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-01"},{"end":"2022-12-31","val":206488,"accn":"0001829126-23-005850","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-01"},{"end":"2022-12-31","val":206488,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":206488,"accn":"0001829126-23-007055","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-01"},{"end":"2022-12-31","val":206488,"accn":"0001829126-23-007056","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-01"},{"end":"2022-12-31","val":206488,"accn":"0001829126-24-003512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":229890,"accn":"0001829126-23-005849","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-01"},{"end":"2023-03-31","val":229890,"accn":"0001829126-23-007055","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":326002,"accn":"0001829126-23-005850","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-01"},{"end":"2023-06-30","val":326002,"accn":"0001829126-23-007056","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":360944,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":611408,"accn":"0001829126-24-003512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-20"},{"end":"2023-12-31","val":611408,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24"},{"end":"2023-12-31","val":611408,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21"},{"end":"2023-12-31","val":611408,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10"},{"end":"2023-12-31","val":611408,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"end":"2023-12-31","val":611408,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":637258,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":620913,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":639793,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10","frame":"CY2024Q3I"},{"end":"2024-12-31","val":320971,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"end":"2024-12-31","val":320971,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09"},{"end":"2024-12-31","val":320971,"accn":"0001829126-25-004094","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-30"},{"end":"2024-12-31","val":320971,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":320971,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2024-12-31","val":320971,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":334442,"accn":"0001829126-25-004094","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":386738,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":398190,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":451346,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03"},{"end":"2025-12-31","val":451346,"accn":"0001829126-26-007173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-07-02"},{"end":"2025-12-31","val":451346,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":462530,"accn":"0001829126-26-007173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-07-02","frame":"CY2026Q1I"},{"end":"2026-06-30","val":468804,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":3168,"accn":"0001829126-22-019584","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-30"},{"start":"2021-01-01","end":"2021-09-30","val":3168,"accn":"0001829126-23-008310","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-12-29"},{"start":"2021-01-01","end":"2021-12-31","val":36670,"accn":"0001829126-23-003566","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":22154,"accn":"0001829126-23-005850","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-01"},{"start":"2022-01-01","end":"2022-06-30","val":22154,"accn":"0001829126-23-007056","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":29364,"accn":"0001829126-22-019584","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-30"},{"start":"2022-01-01","end":"2022-09-30","val":29364,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":29364,"accn":"0001829126-23-008310","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-12-29"},{"start":"2022-01-01","end":"2022-12-31","val":32095,"accn":"0001829126-23-003566","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-18"},{"start":"2022-01-01","end":"2022-12-31","val":32095,"accn":"0001829126-24-003512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1774,"accn":"0001829126-23-005849","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-01"},{"start":"2023-01-01","end":"2023-03-31","val":1774,"accn":"0001829126-23-007055","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-03-31","val":1774,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":23054,"accn":"0001829126-23-005850","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-01"},{"start":"2023-01-01","end":"2023-06-30","val":23054,"accn":"0001829126-23-007056","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-06-30","val":23054,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21"},{"start":"2023-01-01","end":"2023-09-30","val":150789,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":150789,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10"},{"start":"2023-01-01","end":"2023-12-31","val":320326,"accn":"0001829126-24-003512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-12-31","val":320326,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":320326,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":55261,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24"},{"start":"2024-01-01","end":"2024-03-31","val":55261,"accn":"0001829126-25-004094","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":80305,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21"},{"start":"2024-01-01","end":"2024-06-30","val":80305,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":91038,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10"},{"start":"2024-01-01","end":"2024-09-30","val":91038,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-01-01","end":"2024-12-31","val":-269610,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-12-31","val":-269610,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-12-31","val":-269610,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":65496,"accn":"0001829126-25-004094","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-30"},{"start":"2025-01-01","end":"2025-03-31","val":65496,"accn":"0001829126-26-007173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-07-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":87138,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-06-30","val":87138,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":110780,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-01-01","end":"2025-12-31","val":177719,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":19903,"accn":"0001829126-26-007173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-07-02","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":49357,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":-3383,"accn":"0001829126-22-019584","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-30"},{"start":"2021-01-01","end":"2021-09-30","val":-3383,"accn":"0001829126-23-008310","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-12-29"},{"start":"2021-01-01","end":"2021-12-31","val":-37023,"accn":"0001829126-23-003566","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-22000,"accn":"0001829126-23-005850","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-01"},{"start":"2022-01-01","end":"2022-06-30","val":-22000,"accn":"0001829126-23-007056","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":-27999,"accn":"0001829126-22-019584","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-30"},{"start":"2022-01-01","end":"2022-09-30","val":-27999,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":-27999,"accn":"0001829126-23-008310","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-12-29"},{"start":"2022-01-01","end":"2022-12-31","val":-30766,"accn":"0001829126-23-003566","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-18"},{"start":"2022-01-01","end":"2022-12-31","val":-30766,"accn":"0001829126-24-003512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1,"accn":"0001829126-23-005849","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-01"},{"start":"2023-01-01","end":"2023-03-31","val":-1,"accn":"0001829126-23-007055","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-03-31","val":-1,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-23584,"accn":"0001829126-23-005850","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-01"},{"start":"2023-01-01","end":"2023-06-30","val":-23584,"accn":"0001829126-23-007056","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-06-30","val":-23584,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21"},{"start":"2023-01-01","end":"2023-09-30","val":-30703,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-30703,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10"},{"start":"2023-01-01","end":"2023-12-31","val":77041,"accn":"0001829126-24-003512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-12-31","val":77041,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":77041,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-82879,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24"},{"start":"2024-01-01","end":"2024-03-31","val":-82879,"accn":"0001829126-25-004094","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-101001,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21"},{"start":"2024-01-01","end":"2024-06-30","val":-101001,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":-110728,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10"},{"start":"2024-01-01","end":"2024-09-30","val":-110728,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-01-01","end":"2024-12-31","val":-121653,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-12-31","val":-121653,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-12-31","val":-121653,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-65988,"accn":"0001829126-25-004094","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-30"},{"start":"2025-01-01","end":"2025-03-31","val":-65988,"accn":"0001829126-26-007173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-07-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-90090,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-06-30","val":-90090,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-113750,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-01-01","end":"2025-12-31","val":-135820,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-44840,"accn":"0001829126-26-007173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-07-02","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-87995,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":-12201,"accn":"0001829126-22-019584","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-30"},{"start":"2021-01-01","end":"2021-09-30","val":-12201,"accn":"0001829126-23-008310","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-12-29"},{"start":"2021-07-01","end":"2021-09-30","val":-5732,"accn":"0001829126-22-019584","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-30"},{"start":"2021-07-01","end":"2021-09-30","val":-5732,"accn":"0001829126-23-008310","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-12-29","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-34484,"accn":"0001829126-23-003566","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3000,"accn":"0001829126-23-005849","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-01"},{"start":"2022-01-01","end":"2022-03-31","val":-3000,"accn":"0001829126-23-007055","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-01","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-6000,"accn":"0001829126-23-005850","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-01"},{"start":"2022-01-01","end":"2022-06-30","val":-6000,"accn":"0001829126-23-007056","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-01"},{"start":"2022-04-01","end":"2022-06-30","val":-3000,"accn":"0001829126-23-005850","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-01"},{"start":"2022-04-01","end":"2022-06-30","val":-3000,"accn":"0001829126-23-007056","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-8999,"accn":"0001829126-22-019584","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-30"},{"start":"2022-01-01","end":"2022-09-30","val":-8999,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":-8999,"accn":"0001829126-23-008310","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-12-29"},{"start":"2022-07-01","end":"2022-09-30","val":-2999,"accn":"0001829126-22-019584","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-30"},{"start":"2022-07-01","end":"2022-09-30","val":-2999,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-2999,"accn":"0001829126-23-008310","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-12-29","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-144013,"accn":"0001829126-23-003566","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-18"},{"start":"2022-01-01","end":"2022-12-31","val":-144013,"accn":"0001829126-24-003512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-23843,"accn":"0001829126-23-005849","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-01"},{"start":"2023-01-01","end":"2023-03-31","val":-23843,"accn":"0001829126-23-007055","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-03-31","val":-23843,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-28073,"accn":"0001829126-23-005850","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-01"},{"start":"2023-01-01","end":"2023-06-30","val":-28073,"accn":"0001829126-23-007056","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-06-30","val":-28073,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":-4230,"accn":"0001829126-23-005850","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-01"},{"start":"2023-04-01","end":"2023-06-30","val":-4230,"accn":"0001829126-23-007056","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-01"},{"start":"2023-04-01","end":"2023-06-30","val":-4230,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-32527,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-32527,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10"},{"start":"2023-07-01","end":"2023-09-30","val":-4454,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-4454,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-96372,"accn":"0001829126-24-003512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-12-31","val":-96372,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":-96372,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":30253,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24"},{"start":"2024-01-01","end":"2024-03-31","val":30253,"accn":"0001829126-25-004094","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-4765,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21"},{"start":"2024-01-01","end":"2024-06-30","val":-4765,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":-35018,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21"},{"start":"2024-04-01","end":"2024-06-30","val":-35018,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-15581,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10"},{"start":"2024-01-01","end":"2024-09-30","val":-15581,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-07-01","end":"2024-09-30","val":-10816,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10"},{"start":"2024-07-01","end":"2024-09-30","val":-10816,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-74221,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-12-31","val":-74221,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-12-31","val":-74221,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-16528,"accn":"0001829126-25-004094","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-30"},{"start":"2025-01-01","end":"2025-03-31","val":-16528,"accn":"0001829126-26-007173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-07-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-28090,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-06-30","val":-28090,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-11562,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":-11562,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-40149,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-07-01","end":"2025-09-30","val":-12059,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-112049,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-37175,"accn":"0001829126-26-007173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-07-02","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-58093,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":-20918,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":-12201,"accn":"0001829126-22-019584","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-30"},{"start":"2021-01-01","end":"2021-09-30","val":-12201,"accn":"0001829126-23-008310","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-12-29"},{"start":"2021-01-01","end":"2021-12-31","val":-34484,"accn":"0001829126-23-003566","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3000,"accn":"0001829126-23-005849","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-01"},{"start":"2022-01-01","end":"2022-03-31","val":-3000,"accn":"0001829126-23-007055","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-01","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-6000,"accn":"0001829126-23-005850","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-01"},{"start":"2022-01-01","end":"2022-06-30","val":-6000,"accn":"0001829126-23-007056","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":-8999,"accn":"0001829126-22-019584","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-30"},{"start":"2022-01-01","end":"2022-09-30","val":-8999,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":-8999,"accn":"0001829126-23-008310","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-12-29"},{"start":"2022-01-01","end":"2022-12-31","val":-144013,"accn":"0001829126-23-003566","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-18"},{"start":"2022-01-01","end":"2022-12-31","val":-144013,"accn":"0001829126-24-003512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-23843,"accn":"0001829126-23-005849","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-01"},{"start":"2023-01-01","end":"2023-03-31","val":-23843,"accn":"0001829126-23-007055","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-03-31","val":-23843,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-28073,"accn":"0001829126-23-005850","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-01"},{"start":"2023-01-01","end":"2023-06-30","val":-28073,"accn":"0001829126-23-007056","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-06-30","val":-28073,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21"},{"start":"2023-01-01","end":"2023-09-30","val":-32527,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-32527,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10"},{"start":"2023-01-01","end":"2023-12-31","val":-96372,"accn":"0001829126-24-003512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-12-31","val":-96372,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":-96372,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":30253,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24"},{"start":"2024-01-01","end":"2024-03-31","val":30253,"accn":"0001829126-25-004094","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4765,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21"},{"start":"2024-01-01","end":"2024-06-30","val":-4765,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":-35018,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-15581,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10"},{"start":"2024-01-01","end":"2024-09-30","val":-15581,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-07-01","end":"2024-09-30","val":-10816,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-74221,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-12-31","val":-74221,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-12-31","val":-74221,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-16528,"accn":"0001829126-25-004094","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-30"},{"start":"2025-01-01","end":"2025-03-31","val":-16528,"accn":"0001829126-26-007173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-07-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-28090,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-06-30","val":-28090,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-11562,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":-11562,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-40149,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-07-01","end":"2025-09-30","val":-12059,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-112049,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-37175,"accn":"0001829126-26-007173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-07-02","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-58093,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":-20918,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"OperatingExpenses":{"label":"Operating Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":12202,"accn":"0001829126-22-019584","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-30"},{"start":"2021-01-01","end":"2021-09-30","val":12202,"accn":"0001829126-23-008310","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-12-29"},{"start":"2021-07-01","end":"2021-09-30","val":5733,"accn":"0001829126-22-019584","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-30"},{"start":"2021-07-01","end":"2021-09-30","val":5733,"accn":"0001829126-23-008310","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-12-29","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":34485,"accn":"0001829126-23-003566","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3000,"accn":"0001829126-23-005849","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-01"},{"start":"2022-01-01","end":"2022-03-31","val":3000,"accn":"0001829126-23-007055","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-01","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6000,"accn":"0001829126-23-005850","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-01"},{"start":"2022-01-01","end":"2022-06-30","val":6000,"accn":"0001829126-23-007056","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-01"},{"start":"2022-04-01","end":"2022-06-30","val":3000,"accn":"0001829126-23-005850","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-01"},{"start":"2022-04-01","end":"2022-06-30","val":3000,"accn":"0001829126-23-007056","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":9000,"accn":"0001829126-22-019584","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-30"},{"start":"2022-01-01","end":"2022-09-30","val":9000,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":9000,"accn":"0001829126-23-008310","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-12-29"},{"start":"2022-07-01","end":"2022-09-30","val":3000,"accn":"0001829126-22-019584","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-30"},{"start":"2022-07-01","end":"2022-09-30","val":3000,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":3000,"accn":"0001829126-23-008310","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-12-29","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":144015,"accn":"0001829126-23-003566","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-18"},{"start":"2022-01-01","end":"2022-12-31","val":144015,"accn":"0001829126-24-003512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":23844,"accn":"0001829126-23-005849","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-01"},{"start":"2023-01-01","end":"2023-03-31","val":23844,"accn":"0001829126-23-007055","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-03-31","val":23844,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":28080,"accn":"0001829126-23-005850","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-01"},{"start":"2023-01-01","end":"2023-06-30","val":28080,"accn":"0001829126-23-007056","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-06-30","val":28080,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":4236,"accn":"0001829126-23-005850","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-01"},{"start":"2023-04-01","end":"2023-06-30","val":4236,"accn":"0001829126-23-007056","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-01"},{"start":"2023-04-01","end":"2023-06-30","val":4236,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":32546,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":32546,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10"},{"start":"2023-07-01","end":"2023-09-30","val":4466,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":4466,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":108518,"accn":"0001829126-24-003512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-12-31","val":108518,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":108518,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5355,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24"},{"start":"2024-01-01","end":"2024-03-31","val":5355,"accn":"0001829126-25-004094","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":51444,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21"},{"start":"2024-01-01","end":"2024-06-30","val":51444,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":46089,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21"},{"start":"2024-04-01","end":"2024-06-30","val":46089,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":68990,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10"},{"start":"2024-01-01","end":"2024-09-30","val":68990,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-07-01","end":"2024-09-30","val":17546,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10"},{"start":"2024-07-01","end":"2024-09-30","val":17546,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":133595,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-12-31","val":133595,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-12-31","val":133595,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":16538,"accn":"0001829126-25-004094","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-30"},{"start":"2025-01-01","end":"2025-03-31","val":16538,"accn":"0001829126-26-007173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-07-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":28100,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-06-30","val":28100,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":11562,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":11562,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":40159,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-07-01","end":"2025-09-30","val":12059,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":112059,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":37175,"accn":"0001829126-26-007173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-07-02","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":58093,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":20918,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":-12201,"accn":"0001829126-22-019584","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-30"},{"start":"2021-01-01","end":"2021-09-30","val":-12201,"accn":"0001829126-23-008310","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-12-29"},{"start":"2021-07-01","end":"2021-09-30","val":-5732,"accn":"0001829126-22-019584","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-30"},{"start":"2021-07-01","end":"2021-09-30","val":-5732,"accn":"0001829126-23-008310","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-12-29","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-34484,"accn":"0001829126-23-003566","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3000,"accn":"0001829126-23-005849","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-01"},{"start":"2022-01-01","end":"2022-03-31","val":-3000,"accn":"0001829126-23-007055","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-01","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-6000,"accn":"0001829126-23-005850","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-01"},{"start":"2022-01-01","end":"2022-06-30","val":-6000,"accn":"0001829126-23-007056","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-01"},{"start":"2022-04-01","end":"2022-06-30","val":-3000,"accn":"0001829126-23-005850","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-01"},{"start":"2022-04-01","end":"2022-06-30","val":-3000,"accn":"0001829126-23-007056","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-8999,"accn":"0001829126-22-019584","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-30"},{"start":"2022-01-01","end":"2022-09-30","val":-8999,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":-8999,"accn":"0001829126-23-008310","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-12-29"},{"start":"2022-07-01","end":"2022-09-30","val":-2999,"accn":"0001829126-22-019584","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-30"},{"start":"2022-07-01","end":"2022-09-30","val":-2999,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-2999,"accn":"0001829126-23-008310","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-12-29","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-144013,"accn":"0001829126-23-003566","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-18"},{"start":"2022-01-01","end":"2022-12-31","val":-144013,"accn":"0001829126-24-003512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-23843,"accn":"0001829126-23-005849","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-01"},{"start":"2023-01-01","end":"2023-03-31","val":-23843,"accn":"0001829126-23-007055","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-03-31","val":-23843,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-28073,"accn":"0001829126-23-005850","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-01"},{"start":"2023-01-01","end":"2023-06-30","val":-28073,"accn":"0001829126-23-007056","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-06-30","val":-28073,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":-4230,"accn":"0001829126-23-005850","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-01"},{"start":"2023-04-01","end":"2023-06-30","val":-4230,"accn":"0001829126-23-007056","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-01"},{"start":"2023-04-01","end":"2023-06-30","val":-4230,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-32527,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-32527,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10"},{"start":"2023-07-01","end":"2023-09-30","val":-4454,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-4454,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-96372,"accn":"0001829126-24-003512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-12-31","val":-108518,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":-108518,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":30253,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24"},{"start":"2024-01-01","end":"2024-03-31","val":21519,"accn":"0001829126-25-004094","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-4765,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21"},{"start":"2024-01-01","end":"2024-06-30","val":-21017,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":-35018,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21"},{"start":"2024-04-01","end":"2024-06-30","val":-42625,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-15581,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10"},{"start":"2024-01-01","end":"2024-09-30","val":-38563,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-07-01","end":"2024-09-30","val":-10816,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10"},{"start":"2024-07-01","end":"2024-09-30","val":-17546,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-102861,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-12-31","val":-102861,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-12-31","val":-102861,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-16538,"accn":"0001829126-25-004094","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-30"},{"start":"2025-01-01","end":"2025-03-31","val":-16538,"accn":"0001829126-26-007173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-07-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-28100,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-06-30","val":-28100,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-11562,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":-11562,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-40159,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-07-01","end":"2025-09-30","val":-12059,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-112059,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-37175,"accn":"0001829126-26-007173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-07-02","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-58093,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":-20918,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001829126-22-019584","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-30"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001829126-23-008310","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-12-29"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001829126-23-003566","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001829126-23-005849","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-01"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001829126-23-007055","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001829126-23-005850","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-01"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001829126-23-007056","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":566,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":566,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":279,"accn":"0001829126-25-004094","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":902,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":3059,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-01-01","end":"2024-12-31","val":4936,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-12-31","val":4936,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-12-31","val":4936,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2131,"accn":"0001829126-25-004094","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-30"},{"start":"2025-01-01","end":"2025-03-31","val":2131,"accn":"0001829126-26-007173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-07-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4274,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-06-30","val":4274,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":6440,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-01-01","end":"2025-12-31","val":8625,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2238,"accn":"0001829126-26-007173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-07-02","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":4515,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"}]}},"OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax, Portion Attributable to Parent","description":"Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":9,"accn":"0001829126-22-019584","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-30"},{"start":"2021-01-01","end":"2021-03-31","val":9,"accn":"0001829126-23-008310","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-12-29","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":-35,"accn":"0001829126-22-019584","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-30"},{"start":"2021-04-01","end":"2021-06-30","val":-35,"accn":"0001829126-23-008310","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-12-29","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":21,"accn":"0001829126-22-019584","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-30"},{"start":"2021-07-01","end":"2021-09-30","val":21,"accn":"0001829126-23-008310","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-12-29","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":42,"accn":"0001829126-23-003566","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":11,"accn":"0001829126-22-019584","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-30"},{"start":"2022-01-01","end":"2022-03-31","val":11,"accn":"0001829126-23-005849","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-01"},{"start":"2022-01-01","end":"2022-03-31","val":11,"accn":"0001829126-23-005850","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-01"},{"start":"2022-01-01","end":"2022-03-31","val":11,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-03-31","val":11,"accn":"0001829126-23-007055","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-03-31","val":11,"accn":"0001829126-23-007056","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-03-31","val":11,"accn":"0001829126-23-008310","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-12-29","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":-260,"accn":"0001829126-22-019584","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-30"},{"start":"2022-04-01","end":"2022-06-30","val":260,"accn":"0001829126-23-005850","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-01"},{"start":"2022-04-01","end":"2022-06-30","val":-260,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-04-01","end":"2022-06-30","val":260,"accn":"0001829126-23-007056","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-01"},{"start":"2022-04-01","end":"2022-06-30","val":-260,"accn":"0001829126-23-008310","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-12-29","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":-270,"accn":"0001829126-22-019584","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-30"},{"start":"2022-07-01","end":"2022-09-30","val":-270,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-270,"accn":"0001829126-23-008310","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-12-29","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-447,"accn":"0001829126-23-003566","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-18"},{"start":"2022-01-01","end":"2022-12-31","val":-447,"accn":"0001829126-24-003512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9,"accn":"0001829126-23-005849","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-01"},{"start":"2023-01-01","end":"2023-03-31","val":9,"accn":"0001829126-23-005850","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-01"},{"start":"2023-01-01","end":"2023-03-31","val":9,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-03-31","val":9,"accn":"0001829126-23-007055","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-03-31","val":9,"accn":"0001829126-23-007056","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-03-31","val":9,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24"},{"start":"2023-01-01","end":"2023-03-31","val":9,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21"},{"start":"2023-01-01","end":"2023-03-31","val":9,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":2592,"accn":"0001829126-23-005850","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-01"},{"start":"2023-04-01","end":"2023-06-30","val":2592,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-04-01","end":"2023-06-30","val":2592,"accn":"0001829126-23-007056","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-01"},{"start":"2023-04-01","end":"2023-06-30","val":2592,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":2592,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":201,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":201,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1597,"accn":"0001829126-24-003512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-12-31","val":1597,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":1597,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":898,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24"},{"start":"2024-01-01","end":"2024-03-31","val":898,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21"},{"start":"2024-01-01","end":"2024-03-31","val":898,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10"},{"start":"2024-01-01","end":"2024-03-31","val":898,"accn":"0001829126-25-004094","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-30"},{"start":"2024-01-01","end":"2024-03-31","val":898,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-03-31","val":898,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":272,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21"},{"start":"2024-04-01","end":"2024-06-30","val":272,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10"},{"start":"2024-04-01","end":"2024-06-30","val":272,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":272,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":-2675,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10"},{"start":"2024-07-01","end":"2024-09-30","val":-2675,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1350,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-12-31","val":1350,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-12-31","val":1350,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-316,"accn":"0001829126-25-004094","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-30"},{"start":"2025-01-01","end":"2025-03-31","val":-316,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-03-31","val":-316,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-01-01","end":"2025-03-31","val":-316,"accn":"0001829126-26-007173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-07-02"},{"start":"2025-01-01","end":"2025-03-31","val":-316,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":-656,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":-656,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-04-01","end":"2025-06-30","val":-656,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":-257,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-1043,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":14,"accn":"0001829126-26-007173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-07-02"},{"start":"2026-01-01","end":"2026-03-31","val":14,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q1"},{"start":"2026-04-01","end":"2026-06-30","val":329,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax","description":"Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":-5,"accn":"0001829126-22-019584","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-30"},{"start":"2021-01-01","end":"2021-09-30","val":-5,"accn":"0001829126-23-008310","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-12-29"},{"start":"2021-07-01","end":"2021-09-30","val":21,"accn":"0001829126-22-019584","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-30"},{"start":"2021-07-01","end":"2021-09-30","val":21,"accn":"0001829126-23-008310","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-12-29","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":42,"accn":"0001829126-23-003566","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":11,"accn":"0001829126-23-005849","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-01"},{"start":"2022-01-01","end":"2022-03-31","val":11,"accn":"0001829126-23-007055","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-01","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-249,"accn":"0001829126-23-005850","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-01"},{"start":"2022-01-01","end":"2022-06-30","val":-249,"accn":"0001829126-23-007056","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-01"},{"start":"2022-04-01","end":"2022-06-30","val":-260,"accn":"0001829126-23-005850","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-01"},{"start":"2022-04-01","end":"2022-06-30","val":-260,"accn":"0001829126-23-007056","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-519,"accn":"0001829126-22-019584","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-30"},{"start":"2022-01-01","end":"2022-09-30","val":-519,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":-519,"accn":"0001829126-23-008310","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-12-29"},{"start":"2022-07-01","end":"2022-09-30","val":-270,"accn":"0001829126-22-019584","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-30"},{"start":"2022-07-01","end":"2022-09-30","val":-270,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-270,"accn":"0001829126-23-008310","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-12-29","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-447,"accn":"0001829126-23-003566","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-18"},{"start":"2022-01-01","end":"2022-12-31","val":-447,"accn":"0001829126-24-003512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9,"accn":"0001829126-23-005849","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-01"},{"start":"2023-01-01","end":"2023-03-31","val":9,"accn":"0001829126-23-007055","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-03-31","val":9,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2601,"accn":"0001829126-23-005850","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-01"},{"start":"2023-01-01","end":"2023-06-30","val":2601,"accn":"0001829126-23-007056","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-06-30","val":2601,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":2592,"accn":"0001829126-23-005850","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-01"},{"start":"2023-04-01","end":"2023-06-30","val":2592,"accn":"0001829126-23-007056","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-01"},{"start":"2023-04-01","end":"2023-06-30","val":2592,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2802,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":2802,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10"},{"start":"2023-07-01","end":"2023-09-30","val":201,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":201,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1597,"accn":"0001829126-24-003512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-12-31","val":1597,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":1597,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":898,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24"},{"start":"2024-01-01","end":"2024-03-31","val":898,"accn":"0001829126-25-004094","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1170,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21"},{"start":"2024-01-01","end":"2024-06-30","val":1170,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":272,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21"},{"start":"2024-04-01","end":"2024-06-30","val":272,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1505,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10"},{"start":"2024-01-01","end":"2024-09-30","val":-1505,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-07-01","end":"2024-09-30","val":-2675,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10"},{"start":"2024-07-01","end":"2024-09-30","val":-2675,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1350,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-12-31","val":1350,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-12-31","val":1350,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-316,"accn":"0001829126-25-004094","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-30"},{"start":"2025-01-01","end":"2025-03-31","val":-316,"accn":"0001829126-26-007173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-07-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-972,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-06-30","val":-972,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-656,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":-656,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-1229,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-07-01","end":"2025-09-30","val":-257,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-1043,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":14,"accn":"0001829126-26-007173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-07-02","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":343,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":329,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"OtherIncome":{"label":"Other Income","description":"Amount of revenue and income classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":1,"accn":"0001829126-22-019584","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-30"},{"start":"2021-01-01","end":"2021-09-30","val":1,"accn":"0001829126-23-008310","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-12-29"},{"start":"2021-07-01","end":"2021-09-30","val":1,"accn":"0001829126-22-019584","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-30"},{"start":"2021-07-01","end":"2021-09-30","val":1,"accn":"0001829126-23-008310","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-12-29","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001829126-23-003566","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":1,"accn":"0001829126-22-019584","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-30"},{"start":"2022-01-01","end":"2022-09-30","val":1,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":1,"accn":"0001829126-23-008310","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-12-29"},{"start":"2022-07-01","end":"2022-09-30","val":1,"accn":"0001829126-22-019584","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-30"},{"start":"2022-07-01","end":"2022-09-30","val":1,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":1,"accn":"0001829126-23-008310","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-12-29","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2,"accn":"0001829126-23-003566","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-18"},{"start":"2022-01-01","end":"2022-12-31","val":2,"accn":"0001829126-24-003512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1,"accn":"0001829126-23-005849","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-01"},{"start":"2023-01-01","end":"2023-03-31","val":1,"accn":"0001829126-23-007055","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-03-31","val":1,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7,"accn":"0001829126-23-005850","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-01"},{"start":"2023-01-01","end":"2023-06-30","val":7,"accn":"0001829126-23-007056","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-06-30","val":7,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":6,"accn":"0001829126-23-005850","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-01"},{"start":"2023-04-01","end":"2023-06-30","val":6,"accn":"0001829126-23-007056","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-01"},{"start":"2023-04-01","end":"2023-06-30","val":6,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":19,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":12,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":12146,"accn":"0001829126-24-003512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-12-31","val":12146,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":12146,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8734,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24"},{"start":"2024-01-01","end":"2024-03-31","val":8734,"accn":"0001829126-25-004094","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":16252,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21"},{"start":"2024-01-01","end":"2024-06-30","val":16252,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":7518,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21"},{"start":"2024-04-01","end":"2024-06-30","val":7607,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":22982,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-07-01","end":"2024-09-30","val":6730,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":28640,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-12-31","val":28640,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-12-31","val":28640,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10,"accn":"0001829126-25-004094","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-30"},{"start":"2025-01-01","end":"2025-03-31","val":10,"accn":"0001829126-26-007173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-07-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-06-30","val":10,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":10,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-01-01","end":"2025-12-31","val":10,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03","frame":"CY2025"}]}},"OtherReceivablesNetCurrent":{"label":"Other Receivables, Net, Current","description":"Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":13216,"accn":"0001829126-22-019584","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-30"},{"end":"2021-12-31","val":13216,"accn":"0001829126-23-003566","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-18"},{"end":"2021-12-31","val":13216,"accn":"0001829126-23-008310","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-12-29","frame":"CY2021Q4I"},{"end":"2022-09-30","val":11921,"accn":"0001829126-22-019584","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-30"},{"end":"2022-09-30","val":11921,"accn":"0001829126-23-008310","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-12-29","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1100,"accn":"0001829126-23-003566","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-18"},{"end":"2022-12-31","val":1100,"accn":"0001829126-23-005849","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-01"},{"end":"2022-12-31","val":1100,"accn":"0001829126-23-005850","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-01"},{"end":"2022-12-31","val":1100,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":1100,"accn":"0001829126-23-007055","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-01"},{"end":"2022-12-31","val":1100,"accn":"0001829126-23-007056","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-01","frame":"CY2022Q4I"},{"end":"2023-06-30","val":331,"accn":"0001829126-23-005850","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-01"},{"end":"2023-06-30","val":331,"accn":"0001829126-23-007056","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-01","frame":"CY2023Q2I"},{"end":"2023-12-31","val":559,"accn":"0001829126-24-003512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-20"},{"end":"2023-12-31","val":559,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24"},{"end":"2023-12-31","val":559,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21"},{"end":"2023-12-31","val":559,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10"},{"end":"2023-12-31","val":559,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"end":"2023-12-31","val":559,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":55053,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":18026,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1496,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1096,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"end":"2024-12-31","val":1096,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09"},{"end":"2024-12-31","val":1096,"accn":"0001829126-25-004094","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-30"},{"end":"2024-12-31","val":1096,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":1096,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2024-12-31","val":1096,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":275,"accn":"0001829126-25-004094","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":558,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1404,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1140,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03"},{"end":"2025-12-31","val":1140,"accn":"0001829126-26-007173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-07-02"},{"end":"2025-12-31","val":1140,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":868,"accn":"0001829126-26-007173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-07-02","frame":"CY2026Q1I"},{"end":"2026-06-30","val":588,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"ProceedsFromRelatedPartyDebt":{"label":"Proceeds from Related Party Debt","description":"The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":3168,"accn":"0001829126-22-019584","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-30"},{"start":"2021-01-01","end":"2021-09-30","val":3168,"accn":"0001829126-23-008310","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-12-29"},{"start":"2021-01-01","end":"2021-12-31","val":36670,"accn":"0001829126-23-003566","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":22154,"accn":"0001829126-23-005850","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-01"},{"start":"2022-01-01","end":"2022-06-30","val":22154,"accn":"0001829126-23-007056","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":29364,"accn":"0001829126-22-019584","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-30"},{"start":"2022-01-01","end":"2022-09-30","val":29364,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":29364,"accn":"0001829126-23-008310","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-12-29"},{"start":"2022-01-01","end":"2022-12-31","val":32095,"accn":"0001829126-23-003566","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-18"},{"start":"2022-01-01","end":"2022-12-31","val":32095,"accn":"0001829126-24-003512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1374,"accn":"0001829126-23-005849","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-01"},{"start":"2023-01-01","end":"2023-03-31","val":1374,"accn":"0001829126-23-007055","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-03-31","val":1374,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":121498,"accn":"0001829126-23-005850","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-01"},{"start":"2023-01-01","end":"2023-06-30","val":121498,"accn":"0001829126-23-007056","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-06-30","val":121498,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21"},{"start":"2023-01-01","end":"2023-09-30","val":158031,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":158031,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10"},{"start":"2023-01-01","end":"2023-12-31","val":417526,"accn":"0001829126-24-003512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":55261,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":80305,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21"},{"start":"2024-01-01","end":"2024-09-30","val":91038,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10"},{"start":"2024-01-01","end":"2024-12-31","val":462196,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-12-31","val":462196,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-12-31","val":462196,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03","frame":"CY2024"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":-232,"accn":"0001829126-22-019584","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-30"},{"start":"2021-01-01","end":"2021-03-31","val":-232,"accn":"0001829126-23-008310","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-12-29","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":-6237,"accn":"0001829126-22-019584","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-30"},{"start":"2021-04-01","end":"2021-06-30","val":-6237,"accn":"0001829126-23-008310","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-12-29","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":-5732,"accn":"0001829126-22-019584","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-30"},{"start":"2021-07-01","end":"2021-09-30","val":-5732,"accn":"0001829126-23-008310","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-12-29","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-34484,"accn":"0001829126-23-003566","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3000,"accn":"0001829126-22-019584","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-30"},{"start":"2022-01-01","end":"2022-03-31","val":-3000,"accn":"0001829126-23-005849","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-01"},{"start":"2022-01-01","end":"2022-03-31","val":-3000,"accn":"0001829126-23-005850","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-01"},{"start":"2022-01-01","end":"2022-03-31","val":-3000,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-03-31","val":-3000,"accn":"0001829126-23-007055","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-03-31","val":-3000,"accn":"0001829126-23-007056","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-03-31","val":-3000,"accn":"0001829126-23-008310","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-12-29","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":-3000,"accn":"0001829126-22-019584","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-30"},{"start":"2022-04-01","end":"2022-06-30","val":-3000,"accn":"0001829126-23-005850","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-01"},{"start":"2022-04-01","end":"2022-06-30","val":-3000,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-04-01","end":"2022-06-30","val":-3000,"accn":"0001829126-23-007056","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-01"},{"start":"2022-04-01","end":"2022-06-30","val":-3000,"accn":"0001829126-23-008310","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-12-29","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":-2999,"accn":"0001829126-22-019584","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-30"},{"start":"2022-07-01","end":"2022-09-30","val":-2999,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-2999,"accn":"0001829126-23-008310","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-12-29","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-144013,"accn":"0001829126-23-003566","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-18"},{"start":"2022-01-01","end":"2022-12-31","val":-144013,"accn":"0001829126-24-003512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-23843,"accn":"0001829126-23-005849","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-01"},{"start":"2023-01-01","end":"2023-03-31","val":-23843,"accn":"0001829126-23-005850","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-01"},{"start":"2023-01-01","end":"2023-03-31","val":-23843,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-03-31","val":-23843,"accn":"0001829126-23-007055","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-03-31","val":-23843,"accn":"0001829126-23-007056","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-03-31","val":-23843,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24"},{"start":"2023-01-01","end":"2023-03-31","val":-23843,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21"},{"start":"2023-01-01","end":"2023-03-31","val":-23843,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":-4230,"accn":"0001829126-23-005850","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-01"},{"start":"2023-04-01","end":"2023-06-30","val":-4230,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-04-01","end":"2023-06-30","val":-4230,"accn":"0001829126-23-007056","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-01"},{"start":"2023-04-01","end":"2023-06-30","val":-4230,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":-4230,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":-4454,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-4454,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-96372,"accn":"0001829126-24-003512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-12-31","val":-96372,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":-96372,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":30253,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24"},{"start":"2024-01-01","end":"2024-03-31","val":30253,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21"},{"start":"2024-01-01","end":"2024-03-31","val":30253,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10"},{"start":"2024-01-01","end":"2024-03-31","val":30253,"accn":"0001829126-25-004094","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-30"},{"start":"2024-01-01","end":"2024-03-31","val":30253,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-03-31","val":30253,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":-35018,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21"},{"start":"2024-04-01","end":"2024-06-30","val":-35018,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10"},{"start":"2024-04-01","end":"2024-06-30","val":-35018,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":-35018,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":-10816,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10"},{"start":"2024-07-01","end":"2024-09-30","val":-10816,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-74221,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-12-31","val":-74221,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-12-31","val":-74221,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-16528,"accn":"0001829126-25-004094","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-30"},{"start":"2025-01-01","end":"2025-03-31","val":-16528,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-03-31","val":-16528,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-01-01","end":"2025-03-31","val":-16528,"accn":"0001829126-26-007173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-07-02"},{"start":"2025-01-01","end":"2025-03-31","val":-16528,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":-11562,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":-11562,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-04-01","end":"2025-06-30","val":-11562,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":-12059,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-112049,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-37175,"accn":"0001829126-26-007173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-07-02"},{"start":"2026-01-01","end":"2026-03-31","val":-37175,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q1"},{"start":"2026-04-01","end":"2026-06-30","val":-20918,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2021-12-31","val":-51810,"accn":"0001829126-22-019584","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-30"},{"end":"2021-12-31","val":-51810,"accn":"0001829126-23-003566","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-18"},{"end":"2021-12-31","val":-51810,"accn":"0001829126-23-008310","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-12-29","frame":"CY2021Q4I"},{"end":"2022-09-30","val":-60809,"accn":"0001829126-22-019584","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-30"},{"end":"2022-09-30","val":-60809,"accn":"0001829126-23-008310","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-12-29","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-195823,"accn":"0001829126-23-003566","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-18"},{"end":"2022-12-31","val":-195823,"accn":"0001829126-23-005849","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-01"},{"end":"2022-12-31","val":-195823,"accn":"0001829126-23-005850","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-01"},{"end":"2022-12-31","val":-195823,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":-195823,"accn":"0001829126-23-007055","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-01"},{"end":"2022-12-31","val":-195823,"accn":"0001829126-23-007056","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-01"},{"end":"2022-12-31","val":-195823,"accn":"0001829126-24-003512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-219666,"accn":"0001829126-23-005849","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-01"},{"end":"2023-03-31","val":-219666,"accn":"0001829126-23-007055","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-223896,"accn":"0001829126-23-005850","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-01"},{"end":"2023-06-30","val":-223896,"accn":"0001829126-23-007056","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-228350,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-292195,"accn":"0001829126-24-003512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-20"},{"end":"2023-12-31","val":-292195,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24"},{"end":"2023-12-31","val":-292195,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21"},{"end":"2023-12-31","val":-292195,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10"},{"end":"2023-12-31","val":-292195,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"end":"2023-12-31","val":-292195,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-261942,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-296960,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-307776,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-366416,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"end":"2024-12-31","val":-366416,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09"},{"end":"2024-12-31","val":-366416,"accn":"0001829126-25-004094","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-30"},{"end":"2024-12-31","val":-366416,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":-366416,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2024-12-31","val":-366416,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-382944,"accn":"0001829126-25-004094","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-394506,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-406565,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-478465,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03"},{"end":"2025-12-31","val":-478465,"accn":"0001829126-26-007173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-07-02"},{"end":"2025-12-31","val":-478465,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-515640,"accn":"0001829126-26-007173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-07-02","frame":"CY2026Q1I"},{"end":"2026-06-30","val":-536558,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2020-12-31","val":-16222,"accn":"0001829126-22-019584","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-30"},{"end":"2020-12-31","val":-16222,"accn":"0001829126-23-003566","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-18"},{"end":"2020-12-31","val":-16222,"accn":"0001829126-23-008310","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-12-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-16463,"accn":"0001829126-22-019584","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-30"},{"end":"2021-03-31","val":-16463,"accn":"0001829126-23-008310","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-12-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-22665,"accn":"0001829126-22-019584","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-30"},{"end":"2021-06-30","val":-22665,"accn":"0001829126-23-008310","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-12-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-28418,"accn":"0001829126-22-019584","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-30"},{"end":"2021-09-30","val":-28418,"accn":"0001829126-23-008310","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-12-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-50748,"accn":"0001829126-22-019584","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-30"},{"end":"2021-12-31","val":-50748,"accn":"0001829126-23-003566","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-18"},{"end":"2021-12-31","val":-50748,"accn":"0001829126-23-005849","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-01"},{"end":"2021-12-31","val":-50748,"accn":"0001829126-23-005850","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-01"},{"end":"2021-12-31","val":-50748,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2021-12-31","val":-50748,"accn":"0001829126-23-007055","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-01"},{"end":"2021-12-31","val":-50748,"accn":"0001829126-23-007056","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-01"},{"end":"2021-12-31","val":-50748,"accn":"0001829126-23-008310","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-12-29"},{"end":"2021-12-31","val":-50748,"accn":"0001829126-24-003512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-53759,"accn":"0001829126-22-019584","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-30"},{"end":"2022-03-31","val":-53759,"accn":"0001829126-23-005849","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-01"},{"end":"2022-03-31","val":-53759,"accn":"0001829126-23-005850","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-01"},{"end":"2022-03-31","val":-53759,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-03-31","val":-53759,"accn":"0001829126-23-007055","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-01"},{"end":"2022-03-31","val":-53759,"accn":"0001829126-23-007056","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-01"},{"end":"2022-03-31","val":-53759,"accn":"0001829126-23-008310","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-12-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-56499,"accn":"0001829126-22-019584","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-30"},{"end":"2022-06-30","val":-56499,"accn":"0001829126-23-005850","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-01"},{"end":"2022-06-30","val":-56499,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-06-30","val":-56499,"accn":"0001829126-23-007056","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-01"},{"end":"2022-06-30","val":-56499,"accn":"0001829126-23-008310","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-12-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-59228,"accn":"0001829126-22-019584","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-30"},{"end":"2022-09-30","val":-59228,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-09-30","val":-59228,"accn":"0001829126-23-008310","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-12-29","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-194314,"accn":"0001829126-23-003566","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-18"},{"end":"2022-12-31","val":-194314,"accn":"0001829126-23-005849","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-01"},{"end":"2022-12-31","val":-194314,"accn":"0001829126-23-005850","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-01"},{"end":"2022-12-31","val":-194314,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":-194314,"accn":"0001829126-23-007055","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-01"},{"end":"2022-12-31","val":-194314,"accn":"0001829126-23-007056","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-01"},{"end":"2022-12-31","val":-194314,"accn":"0001829126-24-003512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-20"},{"end":"2022-12-31","val":-194314,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24"},{"end":"2022-12-31","val":-194314,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21"},{"end":"2022-12-31","val":-194314,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10"},{"end":"2022-12-31","val":-194314,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"end":"2022-12-31","val":-194314,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-120966,"accn":"0001829126-23-005849","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-01"},{"end":"2023-03-31","val":-120966,"accn":"0001829126-23-005850","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-01"},{"end":"2023-03-31","val":-120966,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2023-03-31","val":-120966,"accn":"0001829126-23-007055","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-01"},{"end":"2023-03-31","val":-120966,"accn":"0001829126-23-007056","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-01"},{"end":"2023-03-31","val":-120966,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24"},{"end":"2023-03-31","val":-120966,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21"},{"end":"2023-03-31","val":-120966,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-127788,"accn":"0001829126-23-005850","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-01"},{"end":"2023-06-30","val":-127788,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2023-06-30","val":-127788,"accn":"0001829126-23-007056","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-01"},{"end":"2023-06-30","val":-127788,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21"},{"end":"2023-06-30","val":-127788,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-132443,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2023-09-30","val":-132443,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-195083,"accn":"0001829126-24-003512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-20"},{"end":"2023-12-31","val":-195083,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24"},{"end":"2023-12-31","val":-195083,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21"},{"end":"2023-12-31","val":-195083,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10"},{"end":"2023-12-31","val":-195083,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"end":"2023-12-31","val":-195083,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09"},{"end":"2023-12-31","val":-195083,"accn":"0001829126-25-004094","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-30"},{"end":"2023-12-31","val":-195083,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2023-12-31","val":-195083,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2023-12-31","val":-195083,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-165728,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24"},{"end":"2024-03-31","val":-165728,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21"},{"end":"2024-03-31","val":-165728,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10"},{"end":"2024-03-31","val":-165728,"accn":"0001829126-25-004094","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-30"},{"end":"2024-03-31","val":-165728,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-03-31","val":-165728,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-201018,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21"},{"end":"2024-06-30","val":-201018,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10"},{"end":"2024-06-30","val":-201018,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-06-30","val":-201018,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-209159,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10"},{"end":"2024-09-30","val":-209159,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-270654,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"end":"2024-12-31","val":-270654,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09"},{"end":"2024-12-31","val":-270654,"accn":"0001829126-25-004094","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-30"},{"end":"2024-12-31","val":-270654,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":-270654,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2024-12-31","val":-270654,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03"},{"end":"2024-12-31","val":-270654,"accn":"0001829126-26-007173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-07-02"},{"end":"2024-12-31","val":-270654,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-286866,"accn":"0001829126-25-004094","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-30"},{"end":"2025-03-31","val":-286866,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2025-03-31","val":-286866,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2025-03-31","val":-286866,"accn":"0001829126-26-007173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-07-02"},{"end":"2025-03-31","val":-286866,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-297772,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2025-06-30","val":-297772,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2025-06-30","val":-297772,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-309574,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-381660,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03"},{"end":"2025-12-31","val":-381660,"accn":"0001829126-26-007173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-07-02"},{"end":"2025-12-31","val":-381660,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-418849,"accn":"0001829126-26-007173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-07-02"},{"end":"2026-03-31","val":-418849,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":-440096,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"TaxesPayableCurrent":{"label":"Taxes Payable, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2021-12-31","val":2729,"accn":"0001829126-22-019584","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-30"},{"end":"2021-12-31","val":2729,"accn":"0001829126-23-003566","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-18"},{"end":"2021-12-31","val":2729,"accn":"0001829126-23-008310","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-12-29","frame":"CY2021Q4I"},{"end":"2022-09-30","val":2437,"accn":"0001829126-22-019584","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-30"},{"end":"2022-09-30","val":2437,"accn":"0001829126-23-008310","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2023-12-29","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2510,"accn":"0001829126-23-003566","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-18"},{"end":"2022-12-31","val":2510,"accn":"0001829126-23-005849","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-01"},{"end":"2022-12-31","val":2510,"accn":"0001829126-23-005850","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-01"},{"end":"2022-12-31","val":2510,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":2510,"accn":"0001829126-23-007055","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-01"},{"end":"2022-12-31","val":2510,"accn":"0001829126-23-007056","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-01"},{"end":"2022-12-31","val":2510,"accn":"0001829126-24-003512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2525,"accn":"0001829126-23-005849","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-01"},{"end":"2023-03-31","val":2525,"accn":"0001829126-23-007055","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2391,"accn":"0001829126-23-005850","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-01"},{"end":"2023-06-30","val":2391,"accn":"0001829126-23-007056","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2384,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2423,"accn":"0001829126-24-003512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-20"},{"end":"2023-12-31","val":2423,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24"},{"end":"2023-12-31","val":2423,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21"},{"end":"2023-12-31","val":2423,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10"},{"end":"2023-12-31","val":2423,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"end":"2023-12-31","val":2423,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8191,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4252,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2471,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2376,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"end":"2024-12-31","val":2376,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09"},{"end":"2024-12-31","val":2376,"accn":"0001829126-25-004094","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-30"},{"end":"2024-12-31","val":2376,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":2376,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2024-12-31","val":2376,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2389,"accn":"0001829126-25-004094","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2421,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2435,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2471,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03"},{"end":"2025-12-31","val":2471,"accn":"0001829126-26-007173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-07-02"},{"end":"2025-12-31","val":2471,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2509,"accn":"0001829126-26-007173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-07-02","frame":"CY2026Q1I"},{"end":"2026-06-30","val":2552,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","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":"2023-03-31","val":96999,"accn":"0001829126-23-005849","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-01"},{"end":"2023-03-31","val":96999,"accn":"0001829126-23-007055","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":96999,"accn":"0001829126-23-005850","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-01"},{"end":"2023-06-30","val":96999,"accn":"0001829126-23-007056","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":96999,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":96999,"accn":"0001829126-24-003512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-20"},{"end":"2023-12-31","val":96999,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24"},{"end":"2023-12-31","val":96999,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21"},{"end":"2023-12-31","val":96999,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10"},{"end":"2023-12-31","val":96999,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"end":"2023-12-31","val":96999,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":96999,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":96999,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":96999,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10","frame":"CY2024Q3I"},{"end":"2024-12-31","val":96999,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"end":"2024-12-31","val":96999,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09"},{"end":"2024-12-31","val":96999,"accn":"0001829126-25-004094","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-30"},{"end":"2024-12-31","val":96999,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":96999,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2024-12-31","val":96999,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":96999,"accn":"0001829126-25-004094","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":96999,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":96999,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":96999,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03"},{"end":"2025-12-31","val":96999,"accn":"0001829126-26-007173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-07-02"},{"end":"2025-12-31","val":96999,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":96999,"accn":"0001829126-26-007173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-07-02","frame":"CY2026Q1I"},{"end":"2026-06-30","val":96999,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":20843,"accn":"0001829126-23-005849","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-01"},{"start":"2023-01-01","end":"2023-03-31","val":20843,"accn":"0001829126-23-007055","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":20843,"accn":"0001829126-23-005850","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-01"},{"start":"2023-01-01","end":"2023-06-30","val":20843,"accn":"0001829126-23-007056","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":20843,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"}]}},"InterestIncomeOperating":{"label":"Interest Income, Operating","description":"Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":1,"accn":"0001829126-23-005849","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-01"},{"start":"2023-01-01","end":"2023-03-31","val":1,"accn":"0001829126-23-007055","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-03-31","val":1,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7,"accn":"0001829126-23-005850","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-01"},{"start":"2023-01-01","end":"2023-06-30","val":7,"accn":"0001829126-23-007056","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-06-30","val":7,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21"},{"start":"2023-01-01","end":"2023-09-30","val":19,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":19,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10"},{"start":"2023-01-01","end":"2023-12-31","val":12146,"accn":"0001829126-24-003512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-12-31","val":12146,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":12146,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6643,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24"},{"start":"2024-01-01","end":"2024-03-31","val":6643,"accn":"0001829126-25-004094","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7558,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21"},{"start":"2024-01-01","end":"2024-06-30","val":7558,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":20897,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10"},{"start":"2024-01-01","end":"2024-09-30","val":20897,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-01-01","end":"2024-12-31","val":26554,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-12-31","val":26554,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-12-31","val":26554,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0001829126-25-004094","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-30"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0001829126-26-007173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-07-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03","frame":"CY2025"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":1,"accn":"0001829126-23-005849","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-01"},{"start":"2023-01-01","end":"2023-03-31","val":1,"accn":"0001829126-23-007055","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-03-31","val":1,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7,"accn":"0001829126-23-005850","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-01"},{"start":"2023-01-01","end":"2023-06-30","val":7,"accn":"0001829126-23-007056","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-06-30","val":7,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21"},{"start":"2023-01-01","end":"2023-09-30","val":19,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":19,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10"},{"start":"2023-01-01","end":"2023-12-31","val":-369440,"accn":"0001829126-24-003512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-12-31","val":-369440,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":-369440,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24"},{"start":"2024-01-01","end":"2024-03-31","val":5,"accn":"0001829126-25-004094","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-5649,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21"},{"start":"2024-01-01","end":"2024-06-30","val":-5649,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":56994,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10"},{"start":"2024-01-01","end":"2024-09-30","val":56994,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-01-01","end":"2024-12-31","val":365852,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-12-31","val":365852,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-12-31","val":365852,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0001829126-25-004094","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-30"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0001829126-26-007173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-07-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-01-01","end":"2025-12-31","val":-44516,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":24398,"accn":"0001829126-26-007173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-07-02","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":38593,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"}]}},"ProceedsFromInterestReceived":{"label":"Proceeds from Interest Received","description":"Interest received on loans and other debt instruments during the current period.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":1,"accn":"0001829126-23-005849","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-01"},{"start":"2023-01-01","end":"2023-03-31","val":1,"accn":"0001829126-23-007055","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-03-31","val":1,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7,"accn":"0001829126-23-005850","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-01"},{"start":"2023-01-01","end":"2023-06-30","val":7,"accn":"0001829126-23-007056","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-06-30","val":7,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21"},{"start":"2023-01-01","end":"2023-09-30","val":19,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":12146,"accn":"0001829126-24-003512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-12-31","val":12146,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":12146,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6643,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24"},{"start":"2024-01-01","end":"2024-03-31","val":6643,"accn":"0001829126-25-004094","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7558,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21"},{"start":"2024-01-01","end":"2024-06-30","val":7558,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":20897,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-01-01","end":"2024-12-31","val":26554,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-12-31","val":26554,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-12-31","val":26554,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0001829126-25-004094","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-30"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0001829126-26-007173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-07-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03","frame":"CY2025"}]}},"ProceedsFromIssuanceOrSaleOfEquity":{"label":"Proceeds from Issuance or Sale of Equity","description":"The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":4200,"accn":"0001829126-23-005849","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-01"},{"start":"2023-01-01","end":"2023-03-31","val":4200,"accn":"0001829126-23-007055","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-03-31","val":4200,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":97200,"accn":"0001829126-23-005850","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-01"},{"start":"2023-01-01","end":"2023-06-30","val":97200,"accn":"0001829126-23-007056","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-06-30","val":97200,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21"},{"start":"2023-01-01","end":"2023-09-30","val":97200,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":97200,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10"},{"start":"2023-01-01","end":"2023-12-31","val":97200,"accn":"0001829126-24-003512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-12-31","val":97200,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":97200,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09","frame":"CY2023"}]}},"RepaymentsOfRelatedPartyDebt":{"label":"Repayments of Related Party Debt","description":"The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":3800,"accn":"0001829126-23-005849","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-01"},{"start":"2023-01-01","end":"2023-03-31","val":3800,"accn":"0001829126-23-007055","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-03-31","val":3800,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":195644,"accn":"0001829126-23-005850","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-01"},{"start":"2023-01-01","end":"2023-06-30","val":195644,"accn":"0001829126-23-007056","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-06-30","val":195644,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21"},{"start":"2023-01-01","end":"2023-09-30","val":104442,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":104442,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10"},{"start":"2023-01-01","end":"2023-12-31","val":194400,"accn":"0001829126-24-003512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-12-31","val":194400,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":194400,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":453906,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-12-31","val":453906,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-12-31","val":453906,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":44123,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-06-30","val":44123,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":44316,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-01-01","end":"2025-12-31","val":887,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4815,"accn":"0001829126-26-007173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-07-02","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":5410,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"}]}},"SaleOfStockNumberOfSharesIssuedInTransaction":{"label":"Sale of Stock, Number of Shares Issued in Transaction","description":"The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.","units":{"shares":[{"start":"2023-01-01","end":"2023-02-28","val":97000,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21"},{"start":"2023-01-01","end":"2023-02-28","val":97000,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10"},{"start":"2023-01-01","end":"2023-03-31","val":97000,"accn":"0001829126-23-005849","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-01"},{"start":"2023-01-01","end":"2023-03-31","val":97000,"accn":"0001829126-23-007055","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":97000,"accn":"0001829126-23-005850","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-01"},{"start":"2023-01-01","end":"2023-06-30","val":97000,"accn":"0001829126-23-007056","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":97000,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":97000,"accn":"0001829126-24-003512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":97000,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":97000,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-12-31","val":97000,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":97000,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":97000,"accn":"0001829126-26-007173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-07-02","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":97000,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"}]}},"SaleOfStockPricePerShare":{"label":"Sale of Stock, Price Per Share","description":"Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.","units":{"USD/shares":[{"end":"2023-02-28","val":1,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21"},{"end":"2023-02-28","val":1,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10"},{"end":"2023-03-31","val":1,"accn":"0001829126-23-005849","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-01"},{"end":"2023-03-31","val":1,"accn":"0001829126-23-007055","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1,"accn":"0001829126-23-005850","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-01"},{"end":"2023-06-30","val":1,"accn":"0001829126-23-007056","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1,"accn":"0001829126-24-003512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24","frame":"CY2024Q1I"},{"end":"2024-12-31","val":1,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"end":"2024-12-31","val":1,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1,"accn":"0001829126-26-007173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-07-02","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"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":"2023-01-01","end":"2023-03-31","val":97200,"accn":"0001829126-23-005849","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-09-01"},{"start":"2023-01-01","end":"2023-03-31","val":97200,"accn":"0001829126-23-005850","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-09-01"},{"start":"2023-01-01","end":"2023-03-31","val":97200,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-03-31","val":97200,"accn":"0001829126-23-007055","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-03-31","val":97200,"accn":"0001829126-23-007056","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-03-31","val":97200,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24"},{"start":"2023-01-01","end":"2023-03-31","val":97200,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21"},{"start":"2023-01-01","end":"2023-03-31","val":97200,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":97200,"accn":"0001829126-24-003512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-12-31","val":97200,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":97200,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09","frame":"CY2023"}]}},"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":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001829126-24-003512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001829126-24-003512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001829126-25-004094","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001829126-25-004094","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-30"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001829126-26-007173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-07-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001829126-26-007173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-07-02","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":0,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","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":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001829126-24-003512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001829126-24-003512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001829126-25-004094","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001829126-25-004094","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-30"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001829126-26-007173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-07-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001829126-26-007173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-07-02","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":0,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"NetIncomeLossAvailableToCommonStockholdersDiluted":{"label":"Net Income (Loss) Available to Common Stockholders, Diluted","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":-8999,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":-144013,"accn":"0001829126-24-003512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-23843,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-28073,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21"},{"start":"2023-01-01","end":"2023-09-30","val":-32527,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-32527,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10"},{"start":"2023-01-01","end":"2023-12-31","val":-96372,"accn":"0001829126-24-003512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-12-31","val":-96372,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":-96372,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":30253,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24"},{"start":"2024-01-01","end":"2024-03-31","val":30253,"accn":"0001829126-25-004094","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4765,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21"},{"start":"2024-01-01","end":"2024-06-30","val":-4765,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":-35018,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-15581,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10"},{"start":"2024-01-01","end":"2024-09-30","val":-15581,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-07-01","end":"2024-09-30","val":-10816,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-74221,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-12-31","val":-74221,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-12-31","val":-74221,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-16528,"accn":"0001829126-25-004094","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-30"},{"start":"2025-01-01","end":"2025-03-31","val":-16528,"accn":"0001829126-26-007173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-07-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-28090,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-06-30","val":-28090,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-11562,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":-11562,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-40149,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-07-01","end":"2025-09-30","val":-12059,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-112049,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-37175,"accn":"0001829126-26-007173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-07-02","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-58093,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":-20918,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"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":"2022-01-01","end":"2022-09-30","val":110000000,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":110000000,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":110000000,"accn":"0001829126-24-003512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":130077993,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":130087549,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":130097000,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":130090734,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":130090734,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10"},{"start":"2023-07-01","end":"2023-09-30","val":130097000,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":130097000,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":130123423,"accn":"0001829126-24-003512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-12-31","val":130123423,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":130123423,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":130097000,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24"},{"start":"2024-01-01","end":"2024-03-31","val":130097000,"accn":"0001829126-25-004094","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":130097000,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21"},{"start":"2024-01-01","end":"2024-06-30","val":130097000,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":130097000,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21"},{"start":"2024-04-01","end":"2024-06-30","val":130097000,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":130097000,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10"},{"start":"2024-01-01","end":"2024-09-30","val":130097000,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-07-01","end":"2024-09-30","val":130097000,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10"},{"start":"2024-07-01","end":"2024-09-30","val":130097000,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":130097000,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-12-31","val":130097000,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-12-31","val":130097000,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":130097000,"accn":"0001829126-25-004094","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-30"},{"start":"2025-01-01","end":"2025-03-31","val":130097000,"accn":"0001829126-26-007173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-07-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":130097000,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-06-30","val":130097000,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":130097000,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":130097000,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":130097000,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-07-01","end":"2025-09-30","val":130097000,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":130097000,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":130097000,"accn":"0001829126-26-007173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-07-02","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":130097000,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":130097000,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","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":"2022-01-01","end":"2022-09-30","val":110000000,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":110000000,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":110000000,"accn":"0001829126-24-003512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":130077993,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":130087549,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":130097000,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":130090734,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":130090734,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10"},{"start":"2023-07-01","end":"2023-09-30","val":130097000,"accn":"0001829126-23-007014","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":130097000,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":130123423,"accn":"0001829126-24-003512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-12-31","val":130123423,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":130123423,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":130097000,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24"},{"start":"2024-01-01","end":"2024-03-31","val":130097000,"accn":"0001829126-25-004094","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":130097000,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21"},{"start":"2024-01-01","end":"2024-06-30","val":130097000,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":130097000,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21"},{"start":"2024-04-01","end":"2024-06-30","val":130097000,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":130097000,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10"},{"start":"2024-01-01","end":"2024-09-30","val":130097000,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-07-01","end":"2024-09-30","val":130097000,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10"},{"start":"2024-07-01","end":"2024-09-30","val":130097000,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":130097000,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-12-31","val":130097000,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-12-31","val":130097000,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":130097000,"accn":"0001829126-25-004094","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-30"},{"start":"2025-01-01","end":"2025-03-31","val":130097000,"accn":"0001829126-26-007173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-07-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":130097000,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-06-30","val":130097000,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":130097000,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":130097000,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":130097000,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-07-01","end":"2025-09-30","val":130097000,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":130097000,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":130097000,"accn":"0001829126-26-007173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-07-02","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":130097000,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":130097000,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"AccountsPayableOtherCurrent":{"label":"Accounts Payable, Other, Current","description":"Amount of obligations incurred classified as other, payable within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":123800,"accn":"0001829126-24-003512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":161646,"accn":"0001829126-24-003512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-20"},{"end":"2023-12-31","val":161646,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24"},{"end":"2023-12-31","val":161646,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21"},{"end":"2023-12-31","val":161646,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10"},{"end":"2023-12-31","val":161646,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"end":"2023-12-31","val":161646,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":211332,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":247239,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":249149,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10","frame":"CY2024Q3I"},{"end":"2024-12-31","val":294934,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"end":"2024-12-31","val":294934,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09"},{"end":"2024-12-31","val":294934,"accn":"0001829126-25-004094","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-30"},{"end":"2024-12-31","val":294934,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":294934,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2024-12-31","val":294934,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":243542,"accn":"0001829126-25-004094","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":230872,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":218696,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":249898,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03"},{"end":"2025-12-31","val":249898,"accn":"0001829126-26-007173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-07-02"},{"end":"2025-12-31","val":249898,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":241406,"accn":"0001829126-26-007173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-07-02","frame":"CY2026Q1I"},{"end":"2026-06-30","val":218480,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2023-12-31","val":602,"accn":"0001829126-24-003512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-20"},{"end":"2023-12-31","val":602,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24"},{"end":"2023-12-31","val":602,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21"},{"end":"2023-12-31","val":602,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10"},{"end":"2023-12-31","val":602,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"end":"2023-12-31","val":602,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2297,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3972,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5863,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7319,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"end":"2024-12-31","val":7319,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09"},{"end":"2024-12-31","val":7319,"accn":"0001829126-25-004094","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-30"},{"end":"2024-12-31","val":7319,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":7319,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2024-12-31","val":7319,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9050,"accn":"0001829126-25-004094","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10886,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12676,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":14614,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03"},{"end":"2025-12-31","val":14614,"accn":"0001829126-26-007173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-07-02"},{"end":"2025-12-31","val":14614,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":16609,"accn":"0001829126-26-007173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-07-02","frame":"CY2026Q1I"},{"end":"2026-06-30","val":18512,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"AssetsNoncurrent":{"label":"Assets, Noncurrent","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2023-12-31","val":376384,"accn":"0001829126-24-003512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-20"},{"end":"2023-12-31","val":376384,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24"},{"end":"2023-12-31","val":376384,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21"},{"end":"2023-12-31","val":376384,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10"},{"end":"2023-12-31","val":376384,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"end":"2023-12-31","val":376384,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":378041,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":380447,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":341654,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10","frame":"CY2024Q3I"},{"end":"2024-12-31","val":28096,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"end":"2024-12-31","val":28096,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09"},{"end":"2024-12-31","val":28096,"accn":"0001829126-25-004094","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-30"},{"end":"2024-12-31","val":28096,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":28096,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2024-12-31","val":28096,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":26555,"accn":"0001829126-25-004094","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":25200,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":23628,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":22227,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03"},{"end":"2025-12-31","val":22227,"accn":"0001829126-26-007173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-07-02"},{"end":"2025-12-31","val":22227,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":20786,"accn":"0001829126-26-007173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-07-02","frame":"CY2026Q1I"},{"end":"2026-06-30","val":19336,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"CustomerAdvancesCurrent":{"label":"Customer Advances, Current","description":"The current portion of prepayments received from customers for goods or services to be provided in the future.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001829126-24-003512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":145800,"accn":"0001829126-24-003512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-20"},{"end":"2023-12-31","val":145800,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24","frame":"CY2024Q1I"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001829126-24-003512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10"},{"start":"2023-01-01","end":"2023-12-31","val":609,"accn":"0001829126-24-003512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-12-31","val":609,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":609,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1712,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24"},{"start":"2024-01-01","end":"2024-03-31","val":1712,"accn":"0001829126-25-004094","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3407,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21"},{"start":"2024-01-01","end":"2024-06-30","val":3407,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":1695,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5122,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10"},{"start":"2024-01-01","end":"2024-09-30","val":5122,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-07-01","end":"2024-09-30","val":1715,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6830,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-12-31","val":6830,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-12-31","val":6830,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1688,"accn":"0001829126-25-004094","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-30"},{"start":"2025-01-01","end":"2025-03-31","val":1688,"accn":"0001829126-26-007173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-07-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3386,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-06-30","val":3386,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1698,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":1698,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5102,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-07-01","end":"2025-09-30","val":1716,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6833,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1773,"accn":"0001829126-26-007173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-07-02","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":3577,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":1804,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"DepreciationAndAmortizationDiscontinuedOperations":{"label":"Depreciation and Amortization, Discontinued Operations","description":"Amount of deprecation and amortization expense attributable to property, plant and equipment and intangible assets of discontinued operations.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":609,"accn":"0001829126-24-003512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1712,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3407,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21"},{"start":"2024-01-01","end":"2024-09-30","val":5122,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10"}]}},"IncreaseDecreaseInCustomerAdvances":{"label":"Increase (Decrease) in Customer Advances","description":"The increase (decrease) during the reporting period in the amount of prepayments by customers for goods or services to be provided at a later date.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":147579,"accn":"0001829126-24-003512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-12-31","val":147579,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-145489,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24"},{"start":"2024-01-01","end":"2024-03-31","val":-145489,"accn":"0001829126-25-004094","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-144807,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":-145103,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-01-01","end":"2024-12-31","val":-145127,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08","frame":"CY2024"}]}},"IncreaseDecreaseInOtherAccountsPayable":{"label":"Increase (Decrease) in Other Accounts Payable","description":"Amount of increase (decrease) in obligations classified as other, payable within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":7579,"accn":"0001829126-24-003512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-12-31","val":7579,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":7579,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1645,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24"},{"start":"2024-01-01","end":"2024-03-31","val":-1645,"accn":"0001829126-25-004094","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-5555,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21"},{"start":"2024-01-01","end":"2024-06-30","val":-5555,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":-7452,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10"},{"start":"2024-01-01","end":"2024-09-30","val":-7452,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-01-01","end":"2024-12-31","val":-7453,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-12-31","val":-7453,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-12-31","val":-7453,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":275,"accn":"0001829126-25-004094","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-30"},{"start":"2025-01-01","end":"2025-03-31","val":275,"accn":"0001829126-26-007173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-07-02","frame":"CY2025Q1"}]}},"InterestIncomePurchasedReceivables":{"label":"Interest Income, Purchased Receivables","description":"Interest earned from receivables purchased; for instance, receivables purchased through a factoring arrangement.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001829126-24-003512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10"},{"start":"2023-01-01","end":"2023-12-31","val":12080,"accn":"0001829126-24-003512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-12-31","val":11935,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":11935,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6638,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":14154,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21"},{"start":"2024-01-01","end":"2024-09-30","val":20886,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10"},{"start":"2024-01-01","end":"2024-12-31","val":26533,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-12-31","val":26533,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09","frame":"CY2024"}]}},"PaymentsToAcquireOilAndGasPropertyAndEquipment":{"label":"Payments to Acquire Oil and Gas Property and Equipment","description":"The cash outflow to purchase long lived physical asset for use in the normal oil and gas operations and to purchase mineral interests in oil and gas properties not intended for resale.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":36555,"accn":"0001829126-24-003512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-20"},{"start":"2023-01-01","end":"2023-12-31","val":36555,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":36555,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09","frame":"CY2023"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2023-12-31","val":36114,"accn":"0001829126-24-003512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-20"},{"end":"2023-12-31","val":36114,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24"},{"end":"2023-12-31","val":36114,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21"},{"end":"2023-12-31","val":36114,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10"},{"end":"2023-12-31","val":36114,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"end":"2023-12-31","val":36114,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":35803,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":35571,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":36835,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10","frame":"CY2024Q3I"},{"end":"2024-12-31","val":35415,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"end":"2024-12-31","val":35415,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09"},{"end":"2024-12-31","val":35415,"accn":"0001829126-25-004094","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-30"},{"end":"2024-12-31","val":35415,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":35415,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2024-12-31","val":35415,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":35605,"accn":"0001829126-25-004094","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":36086,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":36304,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":36841,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03"},{"end":"2025-12-31","val":36841,"accn":"0001829126-26-007173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-07-02"},{"end":"2025-12-31","val":36841,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":37395,"accn":"0001829126-26-007173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-07-02","frame":"CY2026Q1I"},{"end":"2026-06-30","val":38038,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2023-12-31","val":35512,"accn":"0001829126-24-003512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-20"},{"end":"2023-12-31","val":35512,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24"},{"end":"2023-12-31","val":35512,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21"},{"end":"2023-12-31","val":35512,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10"},{"end":"2023-12-31","val":35512,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"end":"2023-12-31","val":35512,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":33506,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":31599,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":30972,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10","frame":"CY2024Q3I"},{"end":"2024-12-31","val":28096,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"end":"2024-12-31","val":28096,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09"},{"end":"2024-12-31","val":28096,"accn":"0001829126-25-004094","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-30"},{"end":"2024-12-31","val":28096,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":28096,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2024-12-31","val":28096,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":26555,"accn":"0001829126-25-004094","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":25200,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":23628,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":22227,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03"},{"end":"2025-12-31","val":22227,"accn":"0001829126-26-007173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-07-02"},{"end":"2025-12-31","val":22227,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":20786,"accn":"0001829126-26-007173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-07-02","frame":"CY2026Q1I"},{"end":"2026-06-30","val":19336,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"ReceivablesNetCurrent":{"label":"Receivables, Net, Current","description":"The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.","units":{"USD":[{"end":"2023-12-31","val":340872,"accn":"0001829126-24-003512","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-20"},{"end":"2023-12-31","val":340872,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24"},{"end":"2023-12-31","val":340872,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21"},{"end":"2023-12-31","val":340872,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"end":"2023-12-31","val":340872,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":344535,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":348848,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21","frame":"CY2024Q2I"}]}},"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2024-03-31","val":72019,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24","frame":"CY2024Q1I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2024-03-31","val":36137,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":17951,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":18589,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10","frame":"CY2024Q3I"}]}},"CostsAndExpenses":{"label":"Costs and Expenses","description":"Total costs of sales and operating expenses for the period.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":149690,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24"},{"start":"2024-01-01","end":"2024-03-31","val":149690,"accn":"0001829126-25-004094","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":149601,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21"},{"start":"2024-01-01","end":"2024-06-30","val":149601,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":-89,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":149601,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10"},{"start":"2024-01-01","end":"2024-09-30","val":149601,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-01-01","end":"2024-12-31","val":148879,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-12-31","val":148879,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-12-31","val":148879,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03","frame":"CY2024"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":26874,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24"},{"start":"2024-01-01","end":"2024-03-31","val":26874,"accn":"0001829126-25-004094","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":30427,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21"},{"start":"2024-01-01","end":"2024-06-30","val":30427,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":3553,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21"},{"start":"2024-04-01","end":"2024-06-30","val":3464,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":30427,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10"},{"start":"2024-01-01","end":"2024-09-30","val":30427,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-01-01","end":"2024-12-31","val":30734,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-12-31","val":30734,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-12-31","val":30734,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03","frame":"CY2024"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":72489,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24"},{"start":"2024-01-01","end":"2024-03-31","val":72489,"accn":"0001829126-25-004094","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-30","frame":"CY2024Q1"}]}},"IncreaseDecreaseInReceivables":{"label":"Increase (Decrease) in Receivables","description":"The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":36372,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":18101,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21"},{"start":"2024-01-01","end":"2024-12-31","val":-1100,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-12-31","val":-1100,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-12-31","val":-1100,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03","frame":"CY2024"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":176564,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24"},{"start":"2024-01-01","end":"2024-03-31","val":176564,"accn":"0001829126-25-004094","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":180028,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21"},{"start":"2024-01-01","end":"2024-06-30","val":180028,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":3464,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21"},{"start":"2024-04-01","end":"2024-06-30","val":3464,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":180028,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10"},{"start":"2024-01-01","end":"2024-09-30","val":180028,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":179613,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-12-31","val":179613,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-12-31","val":179613,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001829126-25-004094","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-30"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001829126-26-007173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-07-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001829126-26-007173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-07-02","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":20843,"accn":"0001829126-24-004384","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":20843,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21"},{"start":"2023-01-01","end":"2023-09-30","val":20843,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10"}]}},"ContractWithCustomerLiabilityCurrent":{"label":"Contract with Customer, Liability, Current","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2023-12-31","val":145800,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21"},{"end":"2023-12-31","val":145800,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10","frame":"CY2023Q4I"},{"end":"2024-06-30","val":0,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10","frame":"CY2024Q3I"}]}},"IncreaseDecreaseInContractWithCustomerLiability":{"label":"Increase (Decrease) in Contract with Customer, Liability","description":"Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":-144807,"accn":"0001829126-24-005731","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-21"},{"start":"2024-01-01","end":"2024-09-30","val":-145103,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":36372,"accn":"0001829126-25-004094","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":18101,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":18138,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10"},{"start":"2024-01-01","end":"2024-09-30","val":18138,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-01-01","end":"2024-12-31","val":18141,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-12-31","val":18141,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-12-31","val":18141,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03","frame":"CY2024"}]}},"NotesAndLoansReceivableNetNoncurrent":{"label":"Financing Receivable, after Allowance for Credit Loss, Noncurrent","description":"Amount, after allowance for credit loss, of financing receivable, classified as noncurrent.","units":{"USD":[{"end":"2023-12-31","val":340872,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10","frame":"CY2023Q4I"},{"end":"2024-09-30","val":310682,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10","frame":"CY2024Q3I"}]}},"OtherOperatingIncome":{"label":"Other Operating Income","description":"The total amount of other operating income, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operation.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":19,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10"},{"start":"2023-07-01","end":"2023-09-30","val":12,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-09-30","val":22982,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10"},{"start":"2024-07-01","end":"2024-09-30","val":6730,"accn":"0001829126-24-008183","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-12-10","frame":"CY2024Q3"}]}},"AccountsReceivableNet":{"label":"Accounts Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.","units":{"USD":[{"end":"2024-12-31","val":17872,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"end":"2024-12-31","val":17872,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09"},{"end":"2024-12-31","val":17872,"accn":"0001829126-25-004094","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-30"},{"end":"2024-12-31","val":17872,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":17872,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2024-12-31","val":17872,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":17968,"accn":"0001829126-25-004094","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":18211,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":18321,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-96372,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":-96372,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":30253,"accn":"0001829126-25-004094","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-4765,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":-35018,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-15581,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-07-01","end":"2024-09-30","val":-10816,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-74221,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-12-31","val":-74221,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-12-31","val":-74221,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-16528,"accn":"0001829126-25-004094","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-30"},{"start":"2025-01-01","end":"2025-03-31","val":-16528,"accn":"0001829126-26-007173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-07-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-28090,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-06-30","val":-28090,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-11562,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":-11562,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-40149,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-07-01","end":"2025-09-30","val":-12059,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-112049,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-37175,"accn":"0001829126-26-007173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-07-02","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-58093,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":-20918,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"MachineryAndEquipmentGross":{"label":"Machinery and Equipment, Gross","description":"Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment.","units":{"USD":[{"end":"2023-12-31","val":35512,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"end":"2023-12-31","val":35512,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09","frame":"CY2023Q4I"},{"end":"2024-12-31","val":28096,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"end":"2024-12-31","val":28096,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09"},{"end":"2024-12-31","val":28096,"accn":"0001829126-25-004094","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-30"},{"end":"2024-12-31","val":28096,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":28096,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2024-12-31","val":28096,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":26555,"accn":"0001829126-25-004094","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":25200,"accn":"0001829126-25-005749","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":23628,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":22227,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03"},{"end":"2025-12-31","val":22227,"accn":"0001829126-26-007173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-07-02"},{"end":"2025-12-31","val":22227,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":20786,"accn":"0001829126-26-007173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-07-02","frame":"CY2026Q1I"},{"end":"2026-06-30","val":19336,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"OtherOperatingIncomeExpenseNet":{"label":"Other Operating Income (Expense), Net","description":"The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":14490,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":14490,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":5488,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-12-31","val":5488,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-12-31","val":5488,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2,"accn":"0001829126-26-007173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-07-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1080,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-01-01","end":"2025-12-31","val":5977,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":785,"accn":"0001829126-26-007173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-07-02","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1085,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"}]}},"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":"2023-01-01","end":"2023-12-31","val":36879,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":36879,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":56062,"accn":"0001829126-25-003471","fy":2024,"fp":"FY","form":"10-K","filed":"2025-05-08"},{"start":"2024-01-01","end":"2024-12-31","val":56062,"accn":"0001829126-25-003506","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-12-31","val":56062,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5000,"accn":"0001829126-26-007173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-07-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11436,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-01-01","end":"2025-12-31","val":50364,"accn":"0001829126-26-006016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-06-03","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":12485,"accn":"0001829126-26-007173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-07-02","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":17864,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"}]}},"IncreaseDecreaseInAccruedTaxesPayable":{"label":"Increase (Decrease) in Accrued Taxes Payable","description":"The increase (decrease) during the reporting period of all taxes owed but not paid, including income, property and other taxes.","units":{"USD":[{"start":"2025-01-01","end":"2025-09-30","val":170,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2025-09-30","val":1454,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"}]}},"RepaymentOfNotesReceivableFromRelatedParties":{"label":"Repayment of Notes Receivable from Related Parties","description":"The cash inflow from a loan, supported by a promissory note, granted to related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":36097,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2026-01-01","end":"2026-03-31","val":24398,"accn":"0001829126-26-007173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-07-02","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":38593,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"}]}},"TaxesPayableCurrentAndNoncurrent":{"label":"Taxes Payable","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes.","units":{"USD":[{"end":"2025-09-30","val":172,"accn":"0001829126-25-008781","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"}]}},"AccruedProfessionalFeesCurrent":{"label":"Accrued Professional Fees, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2026-03-31","val":7485,"accn":"0001829126-26-007173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-07-02","frame":"CY2026Q1I"}]}},"ProceedsFromRepaymentsOfRelatedPartyDebt":{"label":"Proceeds from (Repayments of) Related Party Debt","description":"Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts.","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-01-01","end":"2026-03-31","val":24447,"accn":"0001829126-26-007173","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-07-02","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":38593,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; attributable to disposal group, including, but not limited to, 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":"2025-06-30","val":327,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2I"},{"end":"2026-06-30","val":692,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":3386,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-01-01","end":"2026-06-30","val":3577,"accn":"0001829126-26-008445","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"}]}}}}}