{"cik":"0001915657","entityName":"HF SINCLAIR CORPORATION","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":"2022-05-06","val":223229731,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-08-05","val":216843583,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-11-04","val":200730536,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2023-02-15","val":196186461,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2023-04-28","val":192307059,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-08-02","val":184113437,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-10-31","val":179666154,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2024-02-15","val":198568398,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2024-05-03","val":192157440,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-07-29","val":190816714,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-10-28","val":188151863,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2025-02-14","val":188407343,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-04-28","val":188409780,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-07-25","val":187080559,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-10-24","val":183948233,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2026-02-20","val":180273187,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2026Q1I"}]}},"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":7200000000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q2I"},{"end":"2023-06-30","val":7000000000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q2I"},{"end":"2024-06-30","val":9300000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q2I"},{"end":"2025-06-30","val":7700000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q2I"}]}}},"us-gaap":{"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2020-12-31","val":1000959000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1613484000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1613484000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":1613484000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"end":"2021-12-31","val":1613484000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":1613484000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2927609000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3102579000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2415332000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2334107000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":2334107000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":2334107000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":2334107000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":2334107000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2022-12-31","val":2334107000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2109245000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2001215000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2366267000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2205759000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":2205759000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":2205759000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":2205759000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":2206000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2276556000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2172130000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2016049000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2236000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":2236000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":2236000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":2236000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":2236000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2124000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2206000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2210000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1902000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2020-12-31","val":630036000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1241888000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1241888000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":1241888000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"end":"2021-12-31","val":1241888000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":1241888000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2165937000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2278133000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1805946000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1703149000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1703149000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":1703149000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":1703149000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":1703149000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2022-12-31","val":1703149000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1617418000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1630619000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1949379000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1725119000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":1725119000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":1725119000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":1725119000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":1725000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1813577000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1662615000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1327560000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1251000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":1251000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":1251000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":1251000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":1251000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1309000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1356000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1331000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1136000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"AccrualForEnvironmentalLossContingenciesGross":{"label":"Accrual for Environmental Loss Contingencies, Gross","description":"Undiscounted amount of the accrual for environmental loss contingencies.","units":{"USD":[{"end":"2020-12-31","val":115000000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":117200000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":117200000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":117200000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"end":"2021-12-31","val":117200000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":117200000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":138400000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":166200000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":165400000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":192300000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":192300000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":192300000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":192300000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":192300000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2022-12-31","val":192300000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":202000000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":198600000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":194100000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":195400000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":195400000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":195400000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":191600000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":188400000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"}]}},"AccruedIncomeTaxesCurrent":{"label":"Accrued Income Taxes, Current","description":"Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.","units":{"USD":[{"end":"2020-12-31","val":1801000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":25156000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":25156000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":25156000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"end":"2021-12-31","val":25156000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":25156000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":38130000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":360388000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":183433000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7818000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":7818000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":7818000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":7818000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":7818000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2022-12-31","val":7818000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":59536000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4203000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":137073000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8772000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":8772000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":8772000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":8772000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":9000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":57440000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16291000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":19891000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":3000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":3000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":3000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":3000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"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":"2020-12-31","val":274459000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":316218000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":316218000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":316218000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"end":"2021-12-31","val":316218000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":316218000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":531680000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":493301000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":533361000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":486719000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":486719000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":486719000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":486719000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":486719000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2022-12-31","val":486719000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":533198000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":466425000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":553096000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":453045000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":453045000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":453045000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":453045000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":453000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":485966000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":482079000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":498718000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":377000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":377000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":377000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":377000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":377000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":461000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":549000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":642000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":493000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"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":"2020-12-31","val":13462000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2671000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":2671000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":2671000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"end":"2021-12-31","val":2671000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":2671000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3587000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-11209000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-36348000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-22013000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":-22013000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":-22013000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":-22013000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":-22013000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2022-12-31","val":-22013000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-20223000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-13379000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-24743000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-11784000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":-11784000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":-11784000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":-11784000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":-12000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-22277000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-27313000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-19296000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-47000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":-47000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":-47000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":-47000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":-47000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-44000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-20000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-27000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-26000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2020-12-31","val":4207672000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4220075000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":4220075000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":4220075000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"end":"2021-12-31","val":4220075000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":4220075000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6486994000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6496299000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6498093000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6468775000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":6468775000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":6468775000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":6468775000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":6468775000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2022-12-31","val":6468775000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6469814000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6480581000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6491642000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5993661000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":5993661000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":5993661000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":5993661000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":5994000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5991464000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5996600000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6001233000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5998000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":5998000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":5998000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":5998000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":5998000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6003000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6011000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6018000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6008000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings":{"label":"Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings","description":"Amount of decrease in additional paid in capital (APIC) resulting from dividends legally declared (or paid) in excess of retained earnings balance.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":225170000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":229493000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2020-01-01","end":"2020-12-31","val":229493000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":57663000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":57663000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":57663000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":57663000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2021-01-01","end":"2021-12-31","val":57663000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":57663000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":57663000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":90158000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":90158000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":90158000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":90158000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":175432000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":175432000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":85274000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":85274000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":255928000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":255928000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":255928000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2022-01-01","end":"2022-12-31","val":256000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":87987000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":87987000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":175271000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":175271000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":87284000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":87284000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":258856000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":83585000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":340736000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":340736000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":341000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":99353000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":195261000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":95908000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":386000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":42269000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":31654000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2020-01-01","end":"2020-12-31","val":31654000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9770000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":21142000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":11372000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":29663000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":8521000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":39273000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2021-01-01","end":"2021-12-31","val":39273000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":39273000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":39273000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7831000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":7831000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":14882000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":14882000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":7051000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":7051000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":20940000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":20940000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":6058000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":6058000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":30318000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":30318000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":30318000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2022-01-01","end":"2022-12-31","val":31000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3325000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":3325000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":14894000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":14894000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":11569000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":11569000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":26368000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":26368000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":11474000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":11474000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":41135000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":41135000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":41000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":41000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5380000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":5000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11085000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":11000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":5705000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":6000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":15835000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":15000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":4750000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":4000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":23000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":23000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":13000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":8000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":20000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":7000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":33000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":41512000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":29669000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2020-01-01","end":"2020-12-31","val":29669000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10900000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":22800000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":11900000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":32000000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":9200000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":42044000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2021-01-01","end":"2021-12-31","val":42044000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":42044000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":42044000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8900000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":8900000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":17300000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":17300000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":8400000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":8400000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":25600000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":25600000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":8200000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":8200000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":35947000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":35947000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":35947000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2022-01-01","end":"2022-12-31","val":36000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3300000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":3300000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":14600000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":14600000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":11300000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":11300000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":27400000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":27400000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":12800000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":12800000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":42212000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":42212000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":42000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":42000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5800000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":5000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11600000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":12000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":5800000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":6000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":16100000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":16000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":4500000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":5000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":22000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":22000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":15000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":10000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":22000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":7000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":34000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2020-12-31","val":3400000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3700000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":3700000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":3700000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"end":"2021-12-31","val":3700000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":3700000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4000000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12200000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7500000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7700000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":7700000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":7700000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":7700000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":7700000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2022-12-31","val":7700000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7600000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7100000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7200000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3200000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":3200000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":3200000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":3000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2800000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3000000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-12-31","val":4000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":4000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"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":"2020-12-31","val":11506864000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":12916613000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":12916613000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":12916613000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"end":"2021-12-31","val":12916613000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":12916613000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":17733097000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":19177854000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":18226285000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":18125483000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":18125483000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":18125483000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":18125483000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":18125483000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2022-12-31","val":18125483000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":18006008000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":18197005000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":18901812000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":17716265000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":17716265000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":17716265000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":17716265000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":17716000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":17915990000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":17381762000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16887661000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":16643000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":16643000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":16643000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":16643000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":16643000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":16542000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":16843000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":17264000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":16510000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2020-12-31","val":3310761000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3762454000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":3762454000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":3762454000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"end":"2021-12-31","val":3762454000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":3762454000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6239299000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7702743000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6827466000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6748319000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":6748319000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":6748319000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":6748319000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":6748319000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2022-12-31","val":6748319000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6558529000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6692816000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7402392000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6146454000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":6146454000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":6146454000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":6146454000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":6146000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6322460000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5843016000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5356142000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5014000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":5014000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":5014000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":5014000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":5014000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4987000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5173000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5644000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4812000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"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":"2020-12-31","val":1368318000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":234444000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":234444000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":234444000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"end":"2021-12-31","val":234444000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":234444000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":592278000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1702286000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1447359000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1665066000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1665066000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":1665066000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":1665066000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":1665066000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2022-12-31","val":1665066000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1364930000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1614618000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2214751000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1353747000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":1353747000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":1353747000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":1353747000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":1354000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1240860000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":866274000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1229482000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":800000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":800000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":800000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":800000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":800000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":547000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":874000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1451000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":978000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"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":"2018-12-31","val":1154752000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":885162000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"end":"2019-12-31","val":885162000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1368318000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2020-12-31","val":1368318000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2020-12-31","val":1368318000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"end":"2020-12-31","val":1368318000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2020-12-31","val":1368318000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2020-12-31","val":1368318000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2020-12-31","val":1368318000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1193428000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1398280000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1481562000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3I"},{"end":"2021-12-31","val":234444000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":234444000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":234444000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"end":"2021-12-31","val":234444000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":234444000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":234444000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2021-12-31","val":234444000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2021-12-31","val":234444000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2021-12-31","val":234444000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2021-12-31","val":234444000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2021-12-31","val":234000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":592278000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":592278000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1702286000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2022-06-30","val":1702286000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1447359000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2022-09-30","val":1447359000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1665066000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1665066000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":1665066000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":1665066000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":1665066000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2022-12-31","val":1665066000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2022-12-31","val":1665066000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2022-12-31","val":1665066000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2022-12-31","val":1665000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2022-12-31","val":1665000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1364930000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2023-03-31","val":1364930000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1614618000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":1614618000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2214751000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":2214751000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1353747000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":1353747000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":1353747000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":1353747000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":1354000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2023-12-31","val":1354000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2023-12-31","val":1354000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2023-12-31","val":1354000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2023-12-31","val":1354000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1240860000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-03-31","val":1241000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":866274000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2024-06-30","val":866000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1229482000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2024-09-30","val":1229000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":800000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":800000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":800000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":800000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":800000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":547000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":874000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1451000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":978000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-269590000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":483156000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2020-01-01","end":"2020-12-31","val":483156000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-174890000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":29962000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":113244000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":-1133874000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2021-01-01","end":"2021-12-31","val":-1133874000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-1133874000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":-1133874000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":357834000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":357834000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1467842000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1467842000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":1212915000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":1212915000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":1430622000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1430622000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":1430622000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2022-01-01","end":"2022-12-31","val":1431000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-300136000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-300136000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-50448000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-50448000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":549685000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":549685000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":-311319000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-311319000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":-311000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-311000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-112887000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-113000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-487473000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-488000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":-124265000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-125000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":-554000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-554000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-253000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":74000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":651000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":178000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"CommonStockDividendsPerShareDeclared":{"label":"Common Stock, Dividends, Per Share, Declared","description":"Aggregate dividends declared during the period for each share of common stock outstanding.","units":{"USD/shares":[{"start":"2019-01-01","end":"2019-12-31","val":1.34,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1.4,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2020-01-01","end":"2020-12-31","val":1.4,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.35,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.35,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":0.35,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":0.35,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2021-01-01","end":"2021-12-31","val":0.35,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.35,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":0.35,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0.4,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":0.4,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0.4,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0.4,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.8,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":0.8,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0.4,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":0.4,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1.2,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1.2,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":1.2,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2022-01-01","end":"2022-12-31","val":1.2,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.45,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":0.45,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.9,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":0.9,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":0.45,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":0.45,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1.35,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":1.35,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":0.45,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":0.45,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1.8,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":1.8,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":1.8,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":1.8,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.5,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":0.5,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":1,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0.5,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":0.5,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1.5,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":1.5,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0.5,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":0.5,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":2,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.5,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":0.5,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1.5,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":0.5,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2020-12-31","val":0.01,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2020Q4I"},{"end":"2021-08-02","val":0.01,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2021Q2I"},{"end":"2021-12-31","val":0.01,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":0.01,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":0.01,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"end":"2021-12-31","val":0.01,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":0.01,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-14","val":0.01,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-14","val":0.01,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2022-03-14","val":0.01,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2022-03-14","val":0.01,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-03-14","val":0.01,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-03-14","val":0.01,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-03-14","val":0.01,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-03-14","val":0.01,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2022-03-14","val":0.01,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2022-03-14","val":0.01,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2022-03-31","val":0.01,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.01,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.01,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.01,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":0.01,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":0.01,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":0.01,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":0.01,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2022-12-31","val":0.01,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.01,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.01,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.01,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.01,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":0.01,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":0.01,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":0.01,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":0.01,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.01,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.01,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.01,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.01,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":0.01,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":0.01,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":0.01,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":0.01,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.01,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.01,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.01,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.01,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"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":"2020-12-31","val":320000000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":320000000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":320000000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":320000000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"end":"2021-12-31","val":320000000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":320000000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":320000000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":320000000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":320000000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":320000000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":320000000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":320000000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":320000000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":320000000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2022-12-31","val":320000000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":320000000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":320000000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":320000000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":320000000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":320000000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":320000000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":320000000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":320000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":320000000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":320000000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":320000000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":320000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":320000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":320000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":320000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":320000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":320000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":320000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":320000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":320000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"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":"2020-12-31","val":256046051,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":256046051,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":256046051,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":256046051,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"end":"2021-12-31","val":256046051,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":256046051,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":223231546,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":223231546,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":223231546,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":223231546,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":223231546,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":223231546,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":223231546,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":223231546,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2022-12-31","val":223231546,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":223231546,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":223231546,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":223231546,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":223231546,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":223231546,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":223231546,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":223231546,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":223231546,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":223231546,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":223231546,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":223231546,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":223231546,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":223231546,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":223231546,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":223231546,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":223231546,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":223231546,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":223231546,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":223231546,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":223231546,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"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":"2018-12-31","val":172121491,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":161846525,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":162413660,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2020-12-31","val":162413660,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":162442987,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1I"},{"end":"2021-12-31","val":163001446,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":163001446,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":223229684,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"}]}},"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":"2020-12-31","val":2560000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2560000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":2560000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":2560000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"end":"2021-12-31","val":2560000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":2560000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2232000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2232000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2232000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2232000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":2232000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":2232000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":2232000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":2232000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2022-12-31","val":2232000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2232000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2232000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2232000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2232000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":2232000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":2232000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":2232000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":2000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2232000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2232000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2232000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":2000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":2000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":2000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":2000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"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":"2019-01-01","end":"2019-12-31","val":773539000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-602760000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2020-01-01","end":"2020-12-31","val":-602760000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":139413000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":313258000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":173845000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":588852000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":275594000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":547533000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2021-01-01","end":"2021-12-31","val":547533000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":547533000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":547533000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":160890000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":160890000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1367356000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1367356000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":1206466000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1206466000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2296622000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":2296622000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":929266000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":929266000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2897984000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":2897984000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":2897984000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2022-01-01","end":"2022-12-31","val":2898000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":355056000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":355056000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":869561000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":869561000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":514505000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":514505000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1649119000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":1649119000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":779558000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":779558000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1599895000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":1599895000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":1600000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":1600000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":304171000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":304000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":450923000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":450000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":146752000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":147000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":382996000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":384000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-67927000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-67000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":142000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":142000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":231000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":232000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":627000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":396000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":600000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":99964000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":86549000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2020-01-01","end":"2020-12-31","val":86549000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":34633000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":60550000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":25917000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":82504000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":21954000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":104930000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2021-01-01","end":"2021-12-31","val":104930000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":104930000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":104930000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":25327000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":25327000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":56973000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":56973000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":31646000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":31646000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":80707000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":80707000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":23734000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":23734000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":118506000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":118506000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":118506000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2022-01-01","end":"2022-12-31","val":118000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":31739000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":31739000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":58563000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":58563000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":26824000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":26824000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":92702000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":92702000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":34139000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":34139000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":121229000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":121229000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":121000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":121000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1958000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":2000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3650000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":4000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":1692000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":2000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5513000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":5000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":1863000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":2000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":7000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":2000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":6000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":2000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":7000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":873503000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-516211000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2020-01-01","end":"2020-12-31","val":-516211000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":174046000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":373808000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":199762000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":671356000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":297548000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":652463000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2021-01-01","end":"2021-12-31","val":652463000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":652463000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":652463000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":186217000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":186217000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1424329000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1424329000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":1238112000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1238112000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2377329000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":2377329000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":953000000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":953000000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3016490000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":3016490000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":3016490000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2022-01-01","end":"2022-12-31","val":3016000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":386795000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":386795000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":928124000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":928124000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":541329000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":541329000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1741821000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":1741821000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":813697000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":813697000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1721124000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":1721124000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":1721000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":1721000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":306129000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":306000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":454573000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":454000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":148444000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":149000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":388509000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":389000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-66064000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-65000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":149000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":149000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":235000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":234000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":633000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":398000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":607000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"ContractWithCustomerLiability":{"label":"Contract with Customer, Liability","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2018-12-31","val":132000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4652000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"end":"2019-12-31","val":4652000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6738000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2020-12-31","val":6738000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2020-12-31","val":6738000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"end":"2020-12-31","val":6738000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2020-12-31","val":6738000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2020-12-31","val":6738000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2020-12-31","val":6738000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5885000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7366000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9259000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9278000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":9278000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":9278000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"end":"2021-12-31","val":9278000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":9278000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":9278000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2021-12-31","val":9278000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2021-12-31","val":9278000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2021-12-31","val":9278000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2021-12-31","val":9278000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8745000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":8745000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9700000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2022-06-30","val":9700000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10207000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2022-09-30","val":10207000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10722000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":10722000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":10722000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":10722000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":10722000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2022-12-31","val":10722000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2022-12-31","val":10722000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2022-12-31","val":10722000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10137000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2023-03-31","val":10137000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9283000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":9283000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8013000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":8013000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7533000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":7533000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":7533000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":7533000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7111000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6803000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7487000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"}]}},"CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization":{"label":"Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization","description":"Cost of product sold and service rendered, excluding depreciation, depletion, and amortization.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":13798609000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":9237304000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2020-01-01","end":"2020-12-31","val":9237304000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2760268000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6467172000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":3706904000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":10290030000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":3822858000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":15256929000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2021-01-01","end":"2021-12-31","val":15256929000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":15256929000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":15256929000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6493461000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":6493461000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":15107919000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":15107919000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":8614458000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":8614458000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":23500019000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":23500019000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":8392100000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":8392100000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":30732425000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":30732425000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":30732425000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2022-01-01","end":"2022-12-31","val":33067000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6151654000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":6151654000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12417396000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":13603579000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":6265742000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":6812542000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":19309198000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":21117913000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":6891802000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":7514334000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":26054868000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":26054868000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":28493000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":28493000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5707130000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":6315000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":13652961000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":13653000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":7338719000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":7339000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":20643135000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":20643000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":6990174000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":6990000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":27023000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":27023000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5955000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12115000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":6160000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":18463000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":6348000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":24568000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"CostOfGoodsAndServicesSold":{"label":"Cost of Goods and Services Sold","description":"The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":13918384000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":9158805000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2020-01-01","end":"2020-12-31","val":9158805000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2960305000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6786034000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":3825729000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":10608892000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":3822858000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":15567052000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2021-01-01","end":"2021-12-31","val":15567052000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":15567052000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":15567052000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6502012000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":6502012000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":15081927000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":15081927000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":8579915000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":8579915000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":23457180000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":23457180000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":8375253000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":8375253000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":30680013000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":30680013000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":30680013000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6104057000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":6104057000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12377662000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":6273605000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":19313312000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":6935650000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":25784449000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":25784449000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5926500000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"}]}},"CostsAndExpenses":{"label":"Costs and Expenses","description":"Total costs of sales and operating expenses for the period.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":16209534000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":11917386000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2020-01-01","end":"2020-12-31","val":11917386000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3366231000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7609122000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":4242891000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":11996776000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":4387654000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":17639956000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2021-01-01","end":"2021-12-31","val":17639956000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":17639956000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":17639956000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7225918000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":7225918000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":16721422000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":16721422000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":9495504000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":9495504000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":25992763000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":25992763000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":9271341000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":9271341000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":34150590000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":34150590000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":34150590000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7060933000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":7060933000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":14190223000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":7129290000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":22024332000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":7834109000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":29761829000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":29761829000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6616345000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"}]}},"CrudeOilAndNaturalGasLiquids":{"label":"Energy Related Inventory, Crude Oil and Natural Gas Liquids","description":"The aggregate carrying amount as of the balance sheet date of unrefined petroleum and the liquid hydrocarbon components recovered from natural gas.","units":{"USD":[{"end":"2020-12-31","val":451967000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":630873000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":630873000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":630873000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"end":"2021-12-31","val":630873000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":630873000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":919669000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":937259000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":866995000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":818737000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":818737000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":818737000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":818737000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":818737000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2022-12-31","val":818737000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":858985000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":816868000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":783791000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":858411000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":858411000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":858411000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":798070000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":829845000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":220486000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-55420000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2020-01-01","end":"2020-12-31","val":-55420000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":11165000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1990000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-9175000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-10794000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":-12784000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-4672000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2021-01-01","end":"2021-12-31","val":-4672000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-4672000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":-4672000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":46263000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":46263000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":389099000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":389099000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":342836000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":342836000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":683647000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":683647000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":294548000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":294548000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":841704000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":841704000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":841704000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2022-01-01","end":"2022-12-31","val":842000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":84395000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":84395000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":184824000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":184824000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":100429000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":100429000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":393089000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":393089000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":208265000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":208265000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":249062000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":249062000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":249000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":249000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":70705000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":70000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":98871000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":99000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":28166000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":28000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":106533000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":106000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":7662000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":8000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":83000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":83000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":32000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":32000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":106000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":74000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":139000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet":{"label":"Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net","description":"Amount of unamortized debt discount (premium) and debt issuance costs.","units":{"USD":[{"end":"2020-12-31","val":12885000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10312000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":10312000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":10312000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"end":"2021-12-31","val":10312000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9666000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10357000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9597000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20355000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2022-12-31","val":20355000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":16417000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":16417000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":16417000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":16417000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":17000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15355000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14281000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13195000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":12000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":12000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":12000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":12000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":28000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":27000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":32000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":31000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":78666000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-176727000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2020-01-01","end":"2020-12-31","val":-176727000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-39472000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":93188000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":132660000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":160738000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":67550000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":128570000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2021-01-01","end":"2021-12-31","val":128570000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":128570000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":128570000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-24934000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-24934000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":15723000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":15723000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":40657000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":40657000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":23028000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":23028000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":7305000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":7305000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":53168000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":53168000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":53168000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2022-01-01","end":"2022-12-31","val":53000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15305000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":15305000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":60801000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":60801000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":45496000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":45496000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":87551000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":87551000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":26750000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":26750000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":192550000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":192550000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":193000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":193000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":14769000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":15000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10585000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":11000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-4184000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-4000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-54343000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-54000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-64928000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-65000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-49000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-49000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":4000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":54000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":49000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":7000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"DeferredIncomeTaxLiabilitiesNet":{"label":"Deferred Income Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.","units":{"USD":[{"end":"2020-12-31","val":713703000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":837401000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":837401000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":837401000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"end":"2021-12-31","val":837401000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":837401000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1208116000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1231864000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1228855000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1262165000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1262165000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":1262165000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":1262165000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":1262165000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2022-12-31","val":1262165000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1278061000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1323246000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1345621000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1297130000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":1297130000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":1297130000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":1297130000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":1297000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1307585000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1301423000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1239463000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1224000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":1224000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":1224000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":1224000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":1224000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1226000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1239000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1285000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1240000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":509925000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":520912000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2020-01-01","end":"2020-12-31","val":520912000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":124079000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":248121000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":124042000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":369341000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":121220000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":503539000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2021-01-01","end":"2021-12-31","val":503539000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":503539000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":503539000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":144601000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":144601000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":308645000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":308645000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":164044000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":164044000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":480618000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":480618000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":171973000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":171973000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":656787000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":656787000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":656787000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2022-01-01","end":"2022-12-31","val":657000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":173983000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":173983000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":363343000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":363343000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":189360000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":189360000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":558905000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":558905000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":195562000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":195562000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":770573000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":770573000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":771000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":771000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":198729000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":198000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":404049000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":403000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":205320000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":206000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":613765000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":613000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":209716000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":210000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":832000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":832000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":225000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":451000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":226000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":681000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":230000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":909000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"DerivativeFairValueOfDerivativeNet":{"label":"Derivative, Fair Value, Net","description":"Fair value of the assets less the liabilities of a derivative or group of derivatives.","units":{"USD":[{"end":"2020-12-31","val":275000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6463000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":6463000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":6463000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"end":"2021-12-31","val":6463000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11720000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":17556000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":42726000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"}]}},"DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet":{"label":"Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net","description":"Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-32332000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":7096000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2020-01-01","end":"2020-12-31","val":7096000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-6678000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-17402000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-10724000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-10348000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":7054000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-15106000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2021-01-01","end":"2021-12-31","val":-15106000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-15106000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":-15106000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-17639000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-17639000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-28296000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-28296000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-10657000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-10657000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":29148000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":29148000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":57443000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":57443000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-7563000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-7563000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-7563000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2022-01-01","end":"2022-12-31","val":-8000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-4790000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-4790000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5810000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":5810000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":10600000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":10600000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-9609000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-9609000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":-15419000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":-15419000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-15985000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-15985000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":-16000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-16000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-7984000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-8000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-8564000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-8000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-580000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2411000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":10975000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":24000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":24000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-22000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":-14000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":-44000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"DerivativeNetLiabilityPositionAggregateFairValue":{"label":"Derivative, Net Liability Position, Aggregate Fair Value","description":"The aggregate fair value amounts of derivative instruments that contain credit-risk-related contingent features that are in a net liability position at the end of the reporting period. For nonderivative instruments that are designated and qualify as hedging instruments, the fair value amounts are the carrying value of the nonderivative hedging instrument, including the adjustment for the foreign currency transaction gain (loss) on that instrument.","units":{"USD":[{"end":"2020-12-31","val":23978000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1835000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1835000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":1835000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"end":"2021-12-31","val":1835000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5207000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3167000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":90000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"}]}},"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":"2019-01-01","end":"2019-12-31","val":4.64,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-3.72,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2020-01-01","end":"2020-12-31","val":-3.72,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.9,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1.92,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":1.03,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3.63,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":1.71,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3.39,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2021-01-01","end":"2021-12-31","val":3.39,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":3.39,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":3.39,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.9,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0.9,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6.86,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":6.86,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":5.43,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":5.43,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":11.35,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":11.35,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":4.45,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":4.45,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":14.28,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":14.28,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":14.28,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2022-01-01","end":"2022-12-31","val":14.28,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1.79,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":1.79,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4.4,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":4.4,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":2.62,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":2.62,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":8.57,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":8.57,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":4.23,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":4.23,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8.29,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":8.29,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":8.29,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":8.29,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1.57,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":1.57,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2.38,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":2.38,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0.79,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":0.79,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2.01,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":2.01,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-0.4,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-0.4,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.91,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":0.91,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.02,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1.07,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":1.1,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3.21,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":2.15,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3.08,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2019-01-01","end":"2019-12-31","val":4.61,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-3.72,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2020-01-01","end":"2020-12-31","val":-3.72,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.9,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1.92,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":1.03,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3.63,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":1.71,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3.39,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2021-01-01","end":"2021-12-31","val":3.39,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":3.39,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":3.39,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.9,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0.9,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6.86,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":6.86,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":5.43,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":5.43,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":11.35,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":11.35,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":4.45,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":4.45,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":14.28,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":14.28,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":14.28,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2022-01-01","end":"2022-12-31","val":14.28,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1.79,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":1.79,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4.4,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":4.4,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":2.62,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":2.62,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":8.57,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":8.57,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":4.23,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":4.23,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8.29,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":8.29,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":8.29,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":8.29,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1.57,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":1.57,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2.38,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":2.38,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0.79,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":0.79,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2.01,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":2.01,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-0.4,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-0.4,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.91,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":0.91,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.02,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1.07,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":1.1,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3.21,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":2.15,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3.08,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2021-01-01","end":"2021-03-31","val":-0.183,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.201,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":0.181,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-03-31","val":0.103,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0.103,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.22,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":0.22,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":0.226,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":0.226,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-03-31","val":0.206,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":0.206,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.211,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":0.211,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":0.216,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":0.216,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":0.205,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.213,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":0.213,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.189,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":0.189,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0.135,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.116,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":0.116,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0.436,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.156,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2.052,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.151,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":0.145,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.207,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":0.233,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.199,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"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":"2019-01-01","end":"2019-12-31","val":2968000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2161000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2020-01-01","end":"2020-12-31","val":2161000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-591000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":671000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":-3605000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":-1534000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2021-01-01","end":"2021-12-31","val":-1534000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-1534000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":-1534000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":588000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":588000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2711000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-2711000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":-7990000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":-7990000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-11290000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-11290000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-11290000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2022-01-01","end":"2022-12-31","val":-11000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1506000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":1506000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":960000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":960000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":-893000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-893000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":6651000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":6651000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":7000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":7000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2950000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-3000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-5001000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-5000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":-1330000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-1000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":-14000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-14000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":8000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":10000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"EnergyRelatedInventoryChemicals":{"label":"Energy Related Inventory, Chemicals","description":"Carrying amount as of the balance sheet date of solvents or substances produced by or used in a process to change the shape, form or composition of some related matter.","units":{"USD":[{"end":"2020-12-31","val":35006000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":43025000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":43025000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":43025000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"end":"2021-12-31","val":43025000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":43025000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":47753000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":51175000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":50280000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":53900000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":53900000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":53900000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":53900000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":53900000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2022-12-31","val":53900000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":51633000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":50402000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":45334000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":50917000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":50917000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":50917000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":38731000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":48713000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"}]}},"EnvironmentalRemediationExpense":{"label":"Environmental Remediation Expense","description":"The charge against earnings in the period for known or estimated future costs arising from requirements to perform environmental remediation activities.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":11200000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":7100000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2020-01-01","end":"2020-12-31","val":7100000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":100000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2000000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":1900000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2500000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":500000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7800000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2021-01-01","end":"2021-12-31","val":7800000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":7800000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":7800000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7100000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":7100000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2800000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":2800000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":700000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":700000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4100000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":4100000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":1300000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":1300000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":13400000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":13400000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":13400000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2022-01-01","end":"2022-12-31","val":13000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":13300000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":13300000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":15400000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":15400000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":2200000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":2200000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":17100000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":17100000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":1600000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":1600000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":26500000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":26500000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":27000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":27000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1800000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":2000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2400000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":2000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":700000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":1000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5600000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":6000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":3200000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":3000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":14000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":14000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":3000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":2000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":14000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"FinanceLeasePrincipalPayments":{"label":"Finance Lease, Principal Payments","description":"Amount of cash outflow for principal payment on finance lease.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":1551000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2995000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2020-01-01","end":"2020-12-31","val":2995000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":673000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1296000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":2047000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":3990000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2021-01-01","end":"2021-12-31","val":3990000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":3990000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":3990000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2611000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":2611000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5668000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":5668000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":8658000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":8658000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":11713000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":11713000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":11713000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2022-01-01","end":"2022-12-31","val":12000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3071000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":3071000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6206000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":6206000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":9332000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":9332000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":11923000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":11923000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":12000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":12000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2600000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":3000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5196000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":5000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":8044000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":8000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":11000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":11000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":12000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":11000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"ForeignCurrencyTransactionGainLossRealized":{"label":"Foreign Currency Transaction Gain (Loss), Realized","description":"Amount before tax of foreign currency transaction realized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":5449000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2201000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2020-01-01","end":"2020-12-31","val":2201000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1317000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-734000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":583000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-4226000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":-3492000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-2938000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2021-01-01","end":"2021-12-31","val":-2938000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-2938000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":-2938000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":139000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":139000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-766000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-766000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-905000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-905000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":778000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":778000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":1544000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":1544000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1637000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-1637000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-1637000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2022-01-01","end":"2022-12-31","val":-2000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":870000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":870000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1618000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":1618000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":748000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":748000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2478000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":2478000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":860000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":860000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2530000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":2530000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":3000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":3000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":443000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":74000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-369000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-1000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1475000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":1000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":1401000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":2000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":1000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":1000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-50000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":201000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2020-01-01","end":"2020-12-31","val":201000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":425000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5423000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":89831000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":89765000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2021-01-01","end":"2021-12-31","val":89765000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":89765000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":89765000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2669000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":2669000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2917000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":2917000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":2958000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":2958000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":2118000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":2118000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":2118000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":414000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":414000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":504000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":504000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":7718000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":7718000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":6879000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":6879000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":7000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":7000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":782000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":834000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":1000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":1503000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":2000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":2000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":2000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":1000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":2000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2020-12-31","val":2293935000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2293044000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":2293044000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":2293044000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"end":"2021-12-31","val":2293044000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":2293044000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2852492000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2948570000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2968711000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2978315000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":2978315000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":2978315000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":2978315000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":2978315000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2022-12-31","val":2978315000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2022-12-31","val":2978000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2978504000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2978546000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2977315000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2977744000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":2977744000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":2977744000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":2977744000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":2978000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2023-12-31","val":2978000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2977511000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2977432000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2977842000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2977000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":2977000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":2977000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":2977000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":2977000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2978000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2978000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2978000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2978000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":1171504000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-747046000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2020-01-01","end":"2020-12-31","val":-747046000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":154543000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":472795000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":318252000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":830302000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":357507000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":787152000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2021-01-01","end":"2021-12-31","val":787152000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":787152000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":787152000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":206630000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":206630000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1843031000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1843031000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":1636401000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1636401000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3123023000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":3123023000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":1279992000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":1279992000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3936046000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":3936046000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":3936046000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2022-01-01","end":"2022-12-31","val":3936000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":484705000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":484705000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1165115000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":1165115000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":680410000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":680410000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2225191000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":2225191000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":1060076000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":1060076000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2152507000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":2152507000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":2153000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":2153000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":402096000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":402000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":579558000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":580000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":177462000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":178000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":448211000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":448000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-131347000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-131000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":218000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":218000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":245000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":246000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":773000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":528000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":732000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"IncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Equity Method Investments","description":"Amount of income (loss) for proportionate share of equity method investee's income (loss).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":5180000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":6647000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2020-01-01","end":"2020-12-31","val":6647000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1763000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5186000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":3423000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8875000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":3689000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":12432000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2021-01-01","end":"2021-12-31","val":12432000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":12432000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":12432000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3626000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":3626000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9073000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":9073000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":5447000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":5447000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-7261000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":-7261000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-16334000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-16334000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-260000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-260000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-260000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3882000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":3882000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7427000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":7427000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":3545000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":3545000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":10436000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":10436000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":3009000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":3009000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":17369000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":17369000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":17000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":17000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7346000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":7000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":15461000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":15000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":8115000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":8000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":23612000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":24000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":8151000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":8000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":32000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":32000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":21000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":10000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":27000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":6000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":33000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions":{"label":"Income (Loss) from Equity Method Investments, Net of Dividends or Distributions","description":"This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":213000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1084000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2020-01-01","end":"2020-12-31","val":-1084000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":617000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":520000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":520000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-933000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-933000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":-22084000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":-22084000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-19769000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-19769000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-19769000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2022-01-01","end":"2022-12-31","val":-20000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1799000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":1799000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3053000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-3053000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":-6646000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-6646000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":-8093000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-8093000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":-8000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-8000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3821000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":4000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1863000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":2000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":6874000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":7000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":-1000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-1000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":6000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":1000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":299152000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-232147000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2020-01-01","end":"2020-12-31","val":-232147000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-28307000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":95178000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":123485000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":149944000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":54766000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":123898000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2021-01-01","end":"2021-12-31","val":123898000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":123898000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":123898000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":21329000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":21329000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":404822000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":404822000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":383493000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":383493000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":706675000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":706675000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":301853000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":301853000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":894872000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":894872000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":894872000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2022-01-01","end":"2022-12-31","val":895000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":99700000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":99700000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":245625000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":245625000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":145925000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":145925000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":480640000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":480640000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":235015000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":235015000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":441612000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":441612000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":442000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":442000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":85474000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":85000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":109456000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":110000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":23982000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":24000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":52190000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":52000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-57266000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-57000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":34000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":34000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":37000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":36000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":160000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":123000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":146000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":54256000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-24649000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-22996000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":-20959000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":-19760000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2021-01-01","end":"2021-12-31","val":-19760000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-19760000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":-19760000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":40098000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":40098000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-21598000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-21598000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":462218000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":462218000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":816379000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":816379000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":816379000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2022-01-01","end":"2022-12-31","val":816000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":22010000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":22010000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":249362000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":249362000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":240347000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":240347000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":250815000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":250815000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":251000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":251000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7644000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":8000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":88943000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":89000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":85960000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":86000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":110000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":110000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":-5000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":51000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"IncomeTaxesReceivable":{"label":"Income Taxes Receivable, Current","description":"Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.","units":{"USD":[{"end":"2020-12-31","val":91348000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":97382000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":97382000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":97382000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"end":"2021-12-31","val":97382000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":97382000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":100181000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15699000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":30873000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":53563000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":53563000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":53563000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":53563000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":53563000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2022-12-31","val":53563000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":43239000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":111906000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":29004000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":56528000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":56528000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":56528000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":56528000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":56000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":42841000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":54274000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":47907000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":70000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":70000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":70000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":70000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":70000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":70000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":54000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":17000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":47000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"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":"2019-01-01","end":"2019-12-31","val":312794000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-241765000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2020-01-01","end":"2020-12-31","val":-241765000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":266163000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":467203000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":438541000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":612410000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2021-01-01","end":"2021-12-31","val":612410000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":612410000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":612410000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":790060000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":790060000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":942663000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":942663000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":182218000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":182218000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":194424000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":194424000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":194424000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2022-01-01","end":"2022-12-31","val":194000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-220018000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-220018000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-319691000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-319691000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":42547000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":42547000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":-108859000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-108859000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":-109000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-109000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":64664000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":65000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-31678000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-32000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":-184042000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-184000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":25000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":25000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-105000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-22000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":-16000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":-345000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"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":"2019-01-01","end":"2019-12-31","val":150437000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-254684000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2020-01-01","end":"2020-12-31","val":-254684000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":145891000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":292901000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":220645000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":614407000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2021-01-01","end":"2021-12-31","val":614407000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":614407000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":614407000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":419609000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":419609000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":581519000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":581519000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":117883000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":117883000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":4282000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":4282000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":4282000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-86369000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-86369000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-75586000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-75586000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":245337000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":245337000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":17131000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":17131000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":17000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":17000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":92036000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":92000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-57063000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-57000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":-395294000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-395000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":-463000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-463000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":57000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":96000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":73000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":-123000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"IncreaseDecreaseInAccruedIncomeTaxesPayable":{"label":"Increase (Decrease) in Income Taxes Payable","description":"The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":9048000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-25897000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2020-01-01","end":"2020-12-31","val":-25897000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10335000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4097000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":18164000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":23158000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2021-01-01","end":"2021-12-31","val":23158000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":23158000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":23158000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12284000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":12284000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":335606000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":335606000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":156849000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":156849000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-17169000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-17169000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-17169000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2022-01-01","end":"2022-12-31","val":-17000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":51697000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":51697000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3639000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-3639000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":129346000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":129346000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":925000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":925000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":48689000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":49000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7548000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":8000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":11117000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":11000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":-6000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-6000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":9000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":2000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"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":"2019-01-01","end":"2019-12-31","val":13748000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-85708000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2020-01-01","end":"2020-12-31","val":-85708000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":95041000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":154224000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":215817000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":83602000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2021-01-01","end":"2021-12-31","val":83602000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":83602000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":83602000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":113802000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":113802000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":92988000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":92988000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":148524000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":148524000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":78349000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":78349000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":78349000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2022-01-01","end":"2022-12-31","val":78000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":32424000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":32424000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-17498000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-17498000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":82123000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":82123000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":-29619000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-29619000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":-30000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-30000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":30655000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":31000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":32602000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":33000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":43483000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":43000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":-63000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-63000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":74000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":156000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":157000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":62000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"IncreaseDecreaseInIncomeTaxesReceivable":{"label":"Increase (Decrease) in Income Taxes Receivable","description":"The increase (decrease) during the reporting period in income taxes receivable, which represents the amount due from tax authorities for refunds of overpayments or recoveries of income taxes paid.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-32368000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":85442000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2020-01-01","end":"2020-12-31","val":85442000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-25844000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-21314000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":7336000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":6415000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2021-01-01","end":"2021-12-31","val":6415000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":6415000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":6415000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3026000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":3026000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-81137000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-81137000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":-65286000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":-65286000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-42641000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-42641000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-42641000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2022-01-01","end":"2022-12-31","val":-43000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-10494000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-10494000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":57850000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":57850000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":-24568000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-24568000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":2691000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":2691000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":3000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":3000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-13462000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-13000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1983000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-2000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":-8548000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-9000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":14000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":14000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-17000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":-53000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":-24000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"IncreaseDecreaseInInventories":{"label":"Increase (Decrease) in Inventories","description":"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-91599000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-230142000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2020-01-01","end":"2020-12-31","val":-230142000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":241238000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":204708000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":399630000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":344559000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2021-01-01","end":"2021-12-31","val":344559000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":344559000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":344559000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":267461000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":267461000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":622519000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":622519000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":477863000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":477863000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":224421000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":224421000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":224421000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2022-01-01","end":"2022-12-31","val":224000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":280263000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":280263000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":75361000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":75361000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":-83068000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-83068000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":-30246000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-30246000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":-30000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-30000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1120000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-1000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":28879000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":29000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":-247960000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-248000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":-138000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-138000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":56000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":25000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":65000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":171000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-3633000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2541000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2020-01-01","end":"2020-12-31","val":2541000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3830000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":200000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":-10369000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":18672000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2021-01-01","end":"2021-12-31","val":18672000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":18672000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":18672000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12334000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":12334000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2103000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":2103000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":2879000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":2879000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":40810000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":40810000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":40810000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2022-01-01","end":"2022-12-31","val":41000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-28007000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-28007000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-24475000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-24475000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":-27729000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-27729000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":-8062000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-8062000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":-8000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-8000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1263000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-1000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10668000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":11000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":-22750000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-23000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":-11000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-11000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-3000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":-18000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":-2000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"InterestCostsIncurredCapitalized":{"label":"Capitalized Interest Costs, Including Allowance for Funds Used During Construction","description":"Amount of interest capitalized, including amount of allowance for funds used during construction.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":2500000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4100000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2020-01-01","end":"2020-12-31","val":4100000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1900000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4700000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":2800000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":9500000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":4800000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":15200000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2021-01-01","end":"2021-12-31","val":15200000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":15200000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":15200000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3700000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":3700000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4900000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":4900000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":1200000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1200000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5600000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":5600000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":700000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":700000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6200000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":6200000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":6200000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2022-01-01","end":"2022-12-31","val":6000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1200000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":1200000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2500000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":2500000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":1200000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":1200000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3500000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":3500000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":1100000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":1100000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4300000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":4300000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":4000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":4000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":700000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1500000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":2000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":800000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":1000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2700000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":3000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":1200000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":1000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":4000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":1000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":1000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":143321000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":126527000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2020-01-01","end":"2020-12-31","val":126527000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":38386000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":67328000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":28942000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":94220000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":26892000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":125175000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2021-01-01","end":"2021-12-31","val":125175000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":125175000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":125175000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":34859000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":34859000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":73820000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":73820000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":38961000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":38961000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":118650000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":118650000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":44830000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":44830000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":175628000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":175628000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":175628000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":45822000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":45822000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":92804000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":46982000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":141490000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":48686000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":190796000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":190796000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":40691000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":133809000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":120257000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2020-01-01","end":"2020-12-31","val":120257000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":18532000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":68328000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":87229000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":136429000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2021-01-01","end":"2021-12-31","val":136429000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":136429000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":136429000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":18986000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":18986000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":68942000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":68942000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":91373000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":91373000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":160409000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":160409000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":160409000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2022-01-01","end":"2022-12-31","val":160000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":25934000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":25934000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":93748000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":93748000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":119752000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":119752000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":203063000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":203063000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":203000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":203000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":23600000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":24000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":83754000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":84000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":105196000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":105000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":164000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":164000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":39000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":63000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":127000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":139000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"InventoryCrudeOilProductsAndMerchandise":{"label":"Energy Related Inventory, Crude Oil, Products and Merchandise","description":"Carrying amount as of the balance sheet date of finished goods inventories for petroleum products, crude oil, petrochemical products, and other oil and gas inventories.","units":{"USD":[{"end":"2020-12-31","val":989296000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1879131000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1879131000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":1879131000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"end":"2021-12-31","val":1879131000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":1879131000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3057577000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3297696000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3077652000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2853425000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":2853425000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":2853425000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":2853425000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":2853425000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2022-12-31","val":2853425000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3112713000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2878185000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2800684000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2645724000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":2645724000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":2645724000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2868039000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2883656000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"}]}},"InventoryLIFOReserveEffectOnIncomeNet":{"label":"Inventory, LIFO Reserve, Effect on Income, Net","description":"The difference between the change in the inventory reserve representing the cumulative difference in cost between the first in, first out and the last in, first out inventory valuation methods and any LIFO decrement which have been reflected in the statement of income during the period.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":-318900000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-118800000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-318900000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":8700000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-8600000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-8600000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":26000000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":34500000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-42800000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":16800000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":52400000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":52000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":47600000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":271000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":271000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-43000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-43000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-12-31","val":-43000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-117000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":31000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":97000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":417000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"InventoryNet":{"label":"Inventory, Net","description":"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":1173476000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2122128000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":2122128000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":2122128000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"end":"2021-12-31","val":2122128000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":2122128000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3297068000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3625508000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3437152000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3214528000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":3214528000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":3214528000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":3214528000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":3214528000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2022-12-31","val":3214528000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3448821000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3258608000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3133553000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2921831000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":2921831000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":2921831000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":2921831000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":2922000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3130885000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3160158000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2687680000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2798000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":2798000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":2798000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":2798000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":2798000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2975000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2814000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2783000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2573000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"InventoryValuationReserves":{"label":"Inventory Valuation Reserves","description":"Amount of valuation reserve for inventory.","units":{"USD":[{"end":"2020-12-31","val":318862000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8739000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":8739000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":8739000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"end":"2021-12-31","val":8739000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":8739000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":9000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":188000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":34731000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":51578000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":61151000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":61151000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":61151000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":61151000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":61151000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2022-12-31","val":61151000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2022-12-31","val":61000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2022-12-31","val":61000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":108748000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":100885000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":57037000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":331570000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":331570000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":331570000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":331570000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":332000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2023-12-31","val":332000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2023-12-31","val":332000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":112200000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":109077000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":311384000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":289000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":289000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":289000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":289000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":289000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":172000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":320000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":386000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":706000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"InventoryWriteDown":{"label":"Inventory Write-down","description":"Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-119775000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":78499000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2020-01-01","end":"2020-12-31","val":78499000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-200037000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-318862000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-118825000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-318862000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-310123000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2021-01-01","end":"2021-12-31","val":-310123000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-310123000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":-310123000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-8551000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-8551000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":25992000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":25992000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":34543000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":34543000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":42839000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":42839000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":16847000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":16847000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":52412000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":52412000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":52412000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2022-01-01","end":"2022-12-31","val":52000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":47597000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":47597000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":39734000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":39734000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":-7863000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":-7863000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-4114000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-4114000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":-43848000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":-43848000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":270419000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":270419000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":271000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":271000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-219370000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-219000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-222493000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-223000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-3123000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-3000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-20186000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-20000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":202307000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":202000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-43000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-43000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-117000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":31000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":148000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":97000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":66000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":417000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":22139000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":7633000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2020-01-01","end":"2020-12-31","val":7633000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1031000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2060000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":1029000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3078000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":1018000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4019000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2021-01-01","end":"2021-12-31","val":4019000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":4019000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":4019000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":997000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":997000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2841000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":2841000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":1844000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1844000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":12662000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":12662000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":9821000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":9821000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":30179000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":30179000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":30179000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2022-01-01","end":"2022-12-31","val":30000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":19935000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":19935000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":37526000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":37526000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":17591000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":17591000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":62103000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":62103000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":24577000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":24577000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":93468000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":93468000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":94000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":94000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":22179000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":22000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":40674000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":41000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":18495000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":19000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":58983000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":59000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":18309000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":18000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":75000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":75000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":16000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":7000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":27000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":11000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":42000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"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":"2020-12-31","val":11506864000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":12916613000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":12916613000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":12916613000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"end":"2021-12-31","val":12916613000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":12916613000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":17733097000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":19177854000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":18226285000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":18125483000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":18125483000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":18125483000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":18125483000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":18125483000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2022-12-31","val":18125483000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":18006008000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":18197005000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":18901812000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":17716265000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":17716265000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":17716265000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":17716265000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":17716000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":17915990000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":17381762000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16887661000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":16643000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":16643000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":16643000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":16643000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":16643000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":16542000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":16843000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":17264000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":16510000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":1375156000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2065464000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":2065464000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":2065464000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"end":"2021-12-31","val":2065464000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":2065464000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3611596000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4066116000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3242291000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3245529000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":3245529000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":3245529000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":3245529000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":3245529000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2022-12-31","val":3245529000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3117734000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2887907000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3477219000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2774549000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":2774549000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":2774549000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":2774549000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":2775000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2917935000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2759433000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2962839000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3043000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":3043000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":3043000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":3043000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":3043000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2664000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2841000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2950000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2485000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"LongTermDebtAndCapitalLeaseObligations":{"label":"Long-term Debt and Lease Obligation","description":"Amount of long-term debt and lease obligation, classified as noncurrent.","units":{"USD":[{"end":"2020-12-31","val":3142718000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3072737000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":3072737000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":3072737000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"end":"2021-12-31","val":3072737000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3374701000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3348103000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3334200000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"}]}},"LongTermDebtNoncurrent":{"label":"Long-term Debt, Excluding Current Maturities","description":"Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2020-12-31","val":3142718000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3072737000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":3072737000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":3072737000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"end":"2021-12-31","val":3072737000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":3072737000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3374701000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3348103000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3334200000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2948513000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":2948513000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":2948513000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":2948513000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":2948513000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2022-12-31","val":2948513000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2932989000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2888472000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2861962000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2739083000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":2739083000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":2739083000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":2739083000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":2739000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2678645000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2635719000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2286805000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2288000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":2288000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":2288000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":2288000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":2288000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2676000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2677000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2768000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2769000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"MinorityInterest":{"label":"Stockholders' Equity Attributable to Noncontrolling Interest","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).","units":{"USD":[{"end":"2020-12-31","val":553842000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":606580000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":606580000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":606580000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"end":"2021-12-31","val":606580000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":606580000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":760751000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":765198000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":763244000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":773757000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":773757000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":773757000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":773757000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":773757000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2022-12-31","val":773757000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":779862000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":781752000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":790585000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":68208000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":68208000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":68208000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":68208000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":68000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":67771000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":67182000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":66727000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":68000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":68000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":68000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":68000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":68000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":66000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":66000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":65000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":65000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders":{"label":"Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders","description":"Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":132268000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":89001000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2020-01-01","end":"2020-12-31","val":89001000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":19977000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":38188000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":18211000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":57217000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":19029000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":75395000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2021-01-01","end":"2021-12-31","val":75395000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":75395000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":75395000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":17003000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":17003000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":44900000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":44900000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":27897000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":27897000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":70365000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":70365000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":25465000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":25465000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":96192000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":96192000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":96192000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2022-01-01","end":"2022-12-31","val":96000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":25986000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":25986000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":51285000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":51285000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":25299000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":25299000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":76961000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":76961000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":25676000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":25676000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":102523000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":102523000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":102000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":102000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2395000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":2000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4676000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":4000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":2281000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":2000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6994000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":6000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":2318000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":3000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":7000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":2000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":9000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":3000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":10000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"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":"2019-01-01","end":"2019-12-31","val":-848255000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":353226000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2020-01-01","end":"2020-12-31","val":353226000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-89561000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-138478000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":-184169000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":-211803000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2021-01-01","end":"2021-12-31","val":-211803000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-211803000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":-211803000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":281386000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":281386000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":20172000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":20172000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":-975478000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":-975478000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-1560759000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-1560759000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-1560759000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2022-01-01","end":"2022-12-31","val":-1561000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-379110000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-379110000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-542793000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-542793000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":-1268273000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-1268273000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":-2243882000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-2243882000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":-2244000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-2244000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-335460000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-336000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-851744000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-851000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":-1078726000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-1079000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":-1182000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-1182000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-80000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-239000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":-323000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":-631000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","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":"2019-01-01","end":"2019-12-31","val":-972914000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-330162000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2020-01-01","end":"2020-12-31","val":-330162000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-147064000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-322312000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":-438476000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":-1327219000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2021-01-01","end":"2021-12-31","val":-1327219000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-1327219000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":-1327219000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-385176000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-385176000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-539011000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-539011000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":-665826000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":-665826000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-774488000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-774488000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-774488000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2022-01-01","end":"2022-12-31","val":-774000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-100237000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-100237000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-176280000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-176280000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":-247720000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-247720000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":-371323000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-371323000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":-371000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-371000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-91372000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-91000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-173544000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-173000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":-294603000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-295000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":-468000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-468000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-85000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-193000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":-341000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":-516000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":1548611000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":457931000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2020-01-01","end":"2020-12-31","val":457931000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":62326000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":490081000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":739494000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":406682000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2021-01-01","end":"2021-12-31","val":406682000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":406682000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":406682000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":461036000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":461036000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1989392000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1989392000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":2862209000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":2862209000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":3777159000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":3777159000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":3777159000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2022-01-01","end":"2022-12-31","val":3777000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":177705000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":177705000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":667665000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":667665000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":2066571000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":2066571000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":2297235000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":2297235000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":2297000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":2297000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":316895000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":317000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":542816000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":541000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":1250394000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":1250000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":1110000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":1110000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-89000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":498000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":1307000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":1315000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":772388000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-601448000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2020-01-01","end":"2020-12-31","val":-601448000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":148217000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":317067000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":168850000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":597854000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":280787000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":558324000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2021-01-01","end":"2021-12-31","val":558324000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":558324000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":558324000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":159974000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":159974000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1381236000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1381236000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":1221262000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1221262000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2335641000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":2335641000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":954405000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":954405000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2922668000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":2922668000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":2922668000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2022-01-01","end":"2022-12-31","val":2923000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":353266000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":353266000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":860927000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":860927000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":507661000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":507661000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1651849000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":1651849000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":790922000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":790922000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1589666000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":1589666000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":1590000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":1590000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":314664000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":315000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":466452000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":466000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":151788000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":152000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":390508000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":391000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-75944000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-76000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":177000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":177000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-4000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":204000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":208000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":607000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":403000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":579000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":99964000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":86549000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2020-01-01","end":"2020-12-31","val":86549000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":34633000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":60550000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":25917000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":82504000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":21954000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":104930000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2021-01-01","end":"2021-12-31","val":104930000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":104930000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":104930000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":25327000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":25327000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":56973000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":56973000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":31646000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":31646000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":80707000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":80707000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":23734000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":23734000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":118506000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":118506000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":118506000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2022-01-01","end":"2022-12-31","val":118000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":31739000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":31739000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":58563000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":58563000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":26824000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":26824000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":92702000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":92702000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":34139000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":34139000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":121229000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":121229000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":121000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":121000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1958000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":2000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3650000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":4000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":1692000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":2000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5513000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":5000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":1863000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":2000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":7000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":2000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":6000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":2000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":7000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":771354000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-603259000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2020-01-01","end":"2020-12-31","val":-603259000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":146175000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":312796000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":166627000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":589966000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":277234000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":550859000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2021-01-01","end":"2021-12-31","val":550859000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":550859000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":550859000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":157991000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":157991000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1366348000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1366348000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":1209630000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1209630000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2311618000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":2311618000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":945466000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":945466000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2893203000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":2893203000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":2893203000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2022-01-01","end":"2022-12-31","val":2893000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":350341000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":350341000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":853623000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":853623000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":503250000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":503250000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1637509000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":1637509000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":783734000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":783734000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1575621000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":1575621000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":1576000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":1576000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":312695000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":313000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":463698000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":463000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":150947000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":151000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":388253000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":389000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-76470000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-77000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":175000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":175000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-5000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":202000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":206000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":602000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":400000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":574000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"NonoperatingIncomeExpense":{"label":"Nonoperating Income (Expense)","description":"The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-105540000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-13303000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2020-01-01","end":"2020-12-31","val":-13303000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":16481000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":501000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-15980000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":60603000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":60102000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":37966000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2021-01-01","end":"2021-12-31","val":37966000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":37966000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":37966000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-26202000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-26202000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-56457000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-56457000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-30255000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-30255000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-104126000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":-104126000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-47669000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-47669000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-118203000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-118203000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-118203000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2022-01-01","end":"2022-12-31","val":-118000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-19504000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-19504000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-43450000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-43450000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":-23946000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":-23946000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-54736000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-54736000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":-11286000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":-11286000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-50059000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-50059000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":-50000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-50000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-8704000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-9000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-28176000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-29000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-19472000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-19000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-38775000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-39000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-10599000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-10000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-43000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-43000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-82000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-111000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":-29000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-147000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":-36000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-195000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"segment":[{"start":"2021-01-01","end":"2021-12-31","val":4,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":5,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":5,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":5,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":5,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":5,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":5,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":5,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":5,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":5,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"OperatingCostsAndExpenses":{"label":"Operating Costs and Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":1394052000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1300277000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2020-01-01","end":"2020-12-31","val":1300277000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":399909000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":734100000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":334191000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1086620000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":352520000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1517478000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2021-01-01","end":"2021-12-31","val":1517478000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1517478000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":1517478000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":477434000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":477434000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1083561000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1083561000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":606127000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":606127000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1688152000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":1688152000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":604591000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":604591000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2334893000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":2334893000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":2334893000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2022-01-01","end":"2022-12-31","val":34151000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":639383000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":639383000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1186183000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":14190223000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":546800000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":7129290000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1808715000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":22024332000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":622532000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":7834109000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2438148000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":2438148000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":29761000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":29761000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":607112000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":6616000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":14265242000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":14264000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":7648897000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":7649000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":21593130000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":21593000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":7327888000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":7328000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":28319000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":28319000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6289000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12798000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":6509000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":19485000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":6687000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":25942000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"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":"2019-01-01","end":"2019-12-31","val":1394052000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1300277000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2020-01-01","end":"2020-12-31","val":1300277000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":399909000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":734100000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":334191000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1086620000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":352520000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1517478000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2021-01-01","end":"2021-12-31","val":1517478000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1517478000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":1517478000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":477434000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":477434000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1083561000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1083561000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":606127000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":606127000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1688152000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":1688152000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":604591000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":604591000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2334893000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":2334893000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":2334893000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":639383000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":639383000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1186183000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":546800000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1808715000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":622532000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2438148000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":2438148000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":607112000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":1277044000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-733743000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2020-01-01","end":"2020-12-31","val":-733743000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":138062000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":472294000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":334232000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":769699000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":297405000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":749186000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2021-01-01","end":"2021-12-31","val":749186000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":749186000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":749186000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":232832000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":232832000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1899488000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1899488000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":1666656000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1666656000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3227149000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":3227149000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":1327661000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":1327661000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4054249000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":4054249000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":4054249000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2022-01-01","end":"2022-12-31","val":4054000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":504209000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":504209000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1208565000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":1208565000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":704356000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":704356000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2279927000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":2279927000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":1071362000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":1071362000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2202566000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":2202566000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":2203000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":2203000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":410800000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":411000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":607734000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":609000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":196934000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":197000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":486986000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":487000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-120748000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-121000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":261000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":261000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":81000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":356000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":275000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":920000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":564000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":927000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2020-12-31","val":97937000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":110606000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":110606000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":110606000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"end":"2021-12-31","val":110606000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":110606000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":114177000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":109848000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":110165000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":109926000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":109926000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":109926000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":109926000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":109926000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2022-12-31","val":109926000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":108499000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":108513000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":112964000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":106973000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":106973000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":106973000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":106973000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":107000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":97973000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":88933000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":78181000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":77000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":77000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":77000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":77000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":77000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":77000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":84000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":86000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":85000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2020-12-31","val":285785000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":308747000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":308747000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":308747000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"end":"2021-12-31","val":308747000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":308747000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":291032000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":274895000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":263447000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":254215000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":254215000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":254215000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":254215000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":254215000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2022-12-31","val":254215000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":234006000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":219963000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":222001000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":249479000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":249479000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":249479000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":249479000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":249000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":309370000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":304357000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":309967000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":301000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":301000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":301000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":301000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":301000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":289000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":304000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":301000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":289000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2020-12-31","val":350548000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":396191000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":396191000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":396191000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"end":"2021-12-31","val":396191000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":396191000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":384071000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":366441000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":358337000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":351068000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":351068000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":351068000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":351068000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":351068000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2022-12-31","val":351068000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":330942000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":318167000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":326076000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":348006000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":348006000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":348006000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":348006000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":348000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":390566000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":370822000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":363507000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":355000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":355000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":355000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":355000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":355000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":343000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":363000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":361000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":349000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2020-12-31","val":47583000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":66612000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":66612000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":66612000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"end":"2021-12-31","val":66612000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":66612000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":83835000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":81117000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":106136000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":112013000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":112013000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":112013000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":112013000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":112013000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2022-12-31","val":112013000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":84121000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":77065000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":75705000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":89229000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":89229000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":89229000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":89229000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":89000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":94297000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":99695000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":63513000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":95000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":95000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":95000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":95000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":95000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":86000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":75000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":62000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":78000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2020-12-31","val":3272416000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3343114000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":3343114000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":3343114000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"end":"2021-12-31","val":3343114000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":3343114000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4264891000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4340094000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4307450000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4337191000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":4337191000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":4337191000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":4337191000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":4337191000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2022-12-31","val":4337191000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4460221000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4558199000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4593327000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4594973000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":4594973000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":4594973000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":4594973000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":4595000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4615074000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4616463000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4624746000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4716000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":4716000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":4716000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":4716000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":4716000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4694000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4789000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4747000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4816000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax","description":"Amount before tax and 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":"2019-01-01","end":"2019-12-31","val":13337000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":6226000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2020-01-01","end":"2020-12-31","val":6226000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-5863000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3775000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":2088000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-10411000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":-6636000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-13336000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2021-01-01","end":"2021-12-31","val":-13336000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-13336000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":-13336000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1721000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1721000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-16165000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-16165000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-17886000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-17886000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-47142000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":-47142000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-30977000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-30977000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-32383000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-32383000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-32383000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2022-01-01","end":"2022-12-31","val":-32000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2926000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":2926000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12778000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":12778000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":9852000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":9852000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-693000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-693000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":-13471000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":-13471000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":13161000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":13161000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":13000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":13000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-12606000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-13000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-17847000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-18000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-5241000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-5000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-7659000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-7000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":10188000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":10000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-42000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-42000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":36000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":31000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":27000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":-9000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":34000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossBeforeTax":{"label":"Other Comprehensive Income (Loss), before Tax","description":"Amount before tax, after reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":781000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-2106000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2020-01-01","end":"2020-12-31","val":-2106000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-11435000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-4855000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":6580000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-11461000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":-6606000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-13762000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2021-01-01","end":"2021-12-31","val":-13762000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-13762000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":-13762000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1141000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1141000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-17651000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-17651000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-18792000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-18792000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-49532000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":-49532000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-31881000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-31881000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-31268000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-31268000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-31268000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2022-01-01","end":"2022-12-31","val":-31000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2237000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":2237000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10858000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":10858000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":8621000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":8621000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-3573000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-3573000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":-14431000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":-14431000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":13262000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":13262000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":13000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":13000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-13305000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-14000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-19718000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-20000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-6413000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-6000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-9564000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-9000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":10154000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":11000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-45000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-45000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":34000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":30000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":25000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":-9000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":27000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax","description":"Amount, before tax and after reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-5349000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-4871000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2020-01-01","end":"2020-12-31","val":-4871000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-4642000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":782000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":5424000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1742000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":960000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":31000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2021-01-01","end":"2021-12-31","val":31000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":31000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":31000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":326000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":326000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":326000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":326000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":326000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":326000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":326000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":326000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":326000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":271000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":271000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":-271000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":-271000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-456000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-1000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-456000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-1000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":456000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":1000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":1000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax","description":"Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":14364000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-7475000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2020-01-01","end":"2020-12-31","val":-7475000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-18517000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-18042000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":475000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-17030000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":1012000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-17548000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2021-01-01","end":"2021-12-31","val":-17548000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-17548000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":-17548000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-4962000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-4962000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-4962000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-4962000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-4962000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":-4962000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-4962000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-4962000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-4962000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2022-01-01","end":"2022-12-31","val":-5000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":270000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":270000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":270000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":270000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-3236000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-3236000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":-3506000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":-3506000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-3236000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-3236000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":-3000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-3000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-4287000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-4000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-5048000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-5000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-761000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-1000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-5110000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-5000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-62000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-5000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-5000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":1000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax","description":"Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":19713000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-2604000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2020-01-01","end":"2020-12-31","val":-2604000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-13875000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-18824000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-4949000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-18772000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":52000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-17579000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2021-01-01","end":"2021-12-31","val":-17579000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-17579000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":-17579000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-5288000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-5288000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-5288000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-5288000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-5288000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":-5288000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-5288000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-5288000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-5288000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2022-01-01","end":"2022-12-31","val":-5000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-1000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":270000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":270000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":271000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":271000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-3236000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-3236000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":-3506000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":-3506000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-3236000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-3236000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":-3000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-3000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-4287000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-4000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-4592000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-4000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-305000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-5110000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-5000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-518000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-1000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-5000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-5000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":1151000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1312000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2020-01-01","end":"2020-12-31","val":-1312000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-8804000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3809000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":4995000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-9002000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":-5193000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-10791000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2021-01-01","end":"2021-12-31","val":-10791000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-10791000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":-10791000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":916000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":916000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-13880000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-13880000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-14796000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-14796000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-39019000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":-39019000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-25139000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-25139000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-24684000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-24684000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-24684000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2022-01-01","end":"2022-12-31","val":-25000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1790000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":1790000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8634000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":8634000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":6844000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":6844000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-2730000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-2730000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":-11364000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":-11364000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":10229000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":10229000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":10000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":10000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-10493000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-11000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-15529000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-16000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-5036000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-5000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-7512000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-7000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":8017000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":9000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-35000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-35000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":27000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":24000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":20000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":-7000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":21000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax","description":"Amount, before tax, after reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":7207000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3461000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2020-01-01","end":"2020-12-31","val":3461000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":930000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1862000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":932000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2792000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":930000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":457000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2021-01-01","end":"2021-12-31","val":457000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":457000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":457000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":906000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":906000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1812000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1812000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":906000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":906000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2716000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":2716000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":904000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":904000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-789000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-789000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-789000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2022-01-01","end":"2022-12-31","val":-1000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":960000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":960000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1920000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":1920000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":960000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":960000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2880000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":2880000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":960000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":960000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-101000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-101000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":699000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1415000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":1000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":716000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1905000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":2000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":490000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":3000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":1000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":1000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":7000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossTax":{"label":"Other Comprehensive Income (Loss), Tax","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-370000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-794000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2020-01-01","end":"2020-12-31","val":-794000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2631000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1046000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":1585000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2459000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":-1413000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-2971000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2021-01-01","end":"2021-12-31","val":-2971000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-2971000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":-2971000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":225000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":225000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3771000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-3771000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-3996000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-3996000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-10513000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":-10513000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-6742000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-6742000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-6584000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-6584000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-6584000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2022-01-01","end":"2022-12-31","val":-6000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":447000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":447000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2224000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":2224000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":1777000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":1777000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-843000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-843000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":-3067000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":-3067000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3033000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":3033000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":3000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":3000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2812000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-3000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-4189000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-4000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-1377000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-1000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-2052000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-2000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":2137000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":2000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-10000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-10000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":6000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":-2000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"OtherDeferredCostsNet":{"label":"Other Deferred Costs, Net","description":"Net amount of other deferred costs capitalized at the end of the reporting period. Does not include deferred finance costs or deferred acquisition costs of insurance companies.","units":{"USD":[{"end":"2020-12-31","val":314816000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":397385000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":397385000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":397385000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"end":"2021-12-31","val":397385000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":397385000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":391749000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":380043000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":361652000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":376158000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":376158000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":376158000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":376158000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":376158000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2022-12-31","val":376158000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":495628000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":600782000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":658125000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":644957000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":644957000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":644957000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":644957000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":645000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":660306000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":676037000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":701795000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":777000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":777000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":777000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":777000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":777000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":794000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":888000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":840000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":883000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"OtherInventory":{"label":"Other Inventory, Gross","description":"Amount before valuation and LIFO reserves of other inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":149174000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":199972000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":199972000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":199972000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"end":"2021-12-31","val":199972000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":199972000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":191738000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":276637000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":309220000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":307203000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":307203000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":307203000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":307203000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":307203000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2022-12-31","val":307203000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":284475000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":330021000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":287535000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":225190000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":225190000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":225190000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":224115000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":227789000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"}]}},"OtherInventorySupplies":{"label":"Other Inventory, Supplies, Gross","description":"Amount before valuation and LIFO reserves of other supplies used within the manufacturing or production process expected to be consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":184180000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":242997000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":242997000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":242997000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"end":"2021-12-31","val":242997000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":242997000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":239491000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":327812000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":359500000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":361103000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":361103000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":361103000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":361103000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":361103000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2022-12-31","val":361103000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":336108000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":380423000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":332869000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":276107000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":276107000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":276107000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":225190000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":225000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":262846000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":276502000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":230548000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":260000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":260000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":260000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":260000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":260000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":249000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":250000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":249000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":305000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"OtherLiabilitiesNoncurrent":{"label":"Other Liabilities, Noncurrent","description":"Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":267299000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":337799000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":337799000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":337799000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"end":"2021-12-31","val":337799000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":337799000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":370675000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":381966000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":378967000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":397489000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":397489000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":397489000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":397489000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":397489000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2022-12-31","val":397489000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":392691000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":386713000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":379742000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":418726000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":418726000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":418726000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":418726000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":419000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":426366000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":423716000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":418177000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":441000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":441000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":441000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":441000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":441000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":434000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":434000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":465000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":478000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"OtherNoncashIncomeExpense":{"label":"Other Noncash Income (Expense)","description":"Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":18601000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-4998000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2020-01-01","end":"2020-12-31","val":-4998000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6872000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":19274000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":11064000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":14656000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2021-01-01","end":"2021-12-31","val":14656000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":14656000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":14656000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8357000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":8357000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-23925000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-23925000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":-44707000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":-44707000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-32291000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-32291000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-32291000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2022-01-01","end":"2022-12-31","val":-32000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5675000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":5675000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":21293000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":21293000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":22982000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":22982000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":31342000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":31342000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":32000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":32000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-15694000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":-16000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-23706000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-23000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":-21640000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-23000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":-40000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-40000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":23000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":54000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":25000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":32000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic":{"label":"Participating Securities, Distributed and Undistributed Earnings (Loss), Basic","description":"Amount of earnings (loss) distributed and earnings (loss) allocated to participating securities for the basic earnings (loss) per share or per unit calculation under the two-class method.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":1034000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1811000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2020-01-01","end":"2020-12-31","val":1811000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2042000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4271000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":2223000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7888000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":3553000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7465000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2021-01-01","end":"2021-12-31","val":7465000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":7465000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":7465000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1983000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1983000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":14888000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":14888000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":11632000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":11632000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":24023000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":24023000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":8939000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":8939000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":29465000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":29465000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":29465000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2022-01-01","end":"2022-12-31","val":30000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2925000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":2925000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7304000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":7304000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":4411000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":4411000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":14340000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":14340000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":7188000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":7188000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":14045000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":14045000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":14000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":14000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1969000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":2000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2754000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":3000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":841000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":1000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2255000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":2000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":526000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":1000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":2000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":2000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":3000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":533083000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":7642000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2020-01-01","end":"2020-12-31","val":7642000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":12000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":491000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":613000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":7058000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2021-01-01","end":"2021-12-31","val":7058000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":7058000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":7058000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":352000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":352000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":110784000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":110784000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":977020000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":977020000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":1371700000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1371700000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":1371700000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2022-01-01","end":"2022-12-31","val":1372000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":245566000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":245566000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":248031000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":248031000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":833623000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":833623000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":999282000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":999282000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":999000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":999000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":169612000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":170000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":540801000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":541000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":667340000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":668000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":672000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":672000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":50000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":216000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":354000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"PaymentsOfDividendsCommonStock":{"label":"Payments of Ordinary Dividends, Common Stock","description":"Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":225170000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":229493000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2020-01-01","end":"2020-12-31","val":229493000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":57663000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":57663000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":57663000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":57663000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2021-01-01","end":"2021-12-31","val":57663000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":57663000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":57663000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":90158000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":90158000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":175432000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":175432000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":255928000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":255928000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":255928000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2022-01-01","end":"2022-12-31","val":256000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":87987000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":87987000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":175271000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":175271000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":258856000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":258856000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":340736000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":340736000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":341000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":341000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":99353000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":99000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":195261000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":195000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":290538000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":291000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":386000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":386000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":95000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":190000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":284000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":376000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"PaymentsToAcquireBusinessesNetOfCashAcquired":{"label":"Payments to Acquire Businesses, Net of Cash Acquired","description":"The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":662665000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":624332000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2021-01-01","end":"2021-12-31","val":624332000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":624332000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":624332000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":231201000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":231201000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":231201000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":231201000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":251448000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":251448000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":251448000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":251448000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":251448000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2022-01-01","end":"2022-12-31","val":251000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":263651000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":270877000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2020-01-01","end":"2020-12-31","val":270877000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":116743000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":275125000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":471412000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":725073000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2021-01-01","end":"2021-12-31","val":725073000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":725073000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":725073000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":144149000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":144149000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":294494000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":294494000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":386249000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":386249000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":485043000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":485043000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":485043000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2022-01-01","end":"2022-12-31","val":524000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":92455000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":100069000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":163986000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":180250000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":239459000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":261437000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":353451000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":353451000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":385000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":385000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":89108000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":89000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":173317000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":173000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":296921000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":297000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":470000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":470000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":86000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":197000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":318000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":449000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"PaymentsToMinorityShareholders":{"label":"Payments to Noncontrolling Interests","description":"Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":132268000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":89001000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2020-01-01","end":"2020-12-31","val":89001000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":19977000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":38188000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":57217000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":75395000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2021-01-01","end":"2021-12-31","val":75395000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":75395000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":75395000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":17003000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":17003000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":44900000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":44900000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":70365000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":70365000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":96192000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":96192000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":96192000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2022-01-01","end":"2022-12-31","val":96000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":25986000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":25986000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":51285000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":51285000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":76961000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":76961000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":102523000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":102523000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":102000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":102000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2395000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":2000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4676000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":4000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":6994000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":6000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":7000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":7000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":9000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":10000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2020-12-31","val":1,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":1,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"end":"2021-12-31","val":1,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":1,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":1,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":1,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":1,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2022-12-31","val":1,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":1,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":1,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":1,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":1,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":1,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":1,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":1,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":1,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2020-12-31","val":5000000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5000000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":5000000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":5000000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"end":"2021-12-31","val":5000000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":5000000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5000000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5000000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5000000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5000000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":5000000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":5000000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":5000000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":5000000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2022-12-31","val":5000000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5000000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5000000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5000000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5000000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":5000000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":5000000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":5000000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":5000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5000000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5000000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5000000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":5000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":5000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":5000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":5000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2020-12-31","val":0,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":0,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":0,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"end":"2021-12-31","val":0,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":0,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":0,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":0,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":0,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":0,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2022-12-31","val":0,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":0,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":0,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":0,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":0,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":0,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":0,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":0,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":0,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":0,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"end":"2021-12-31","val":0,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":0,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":0,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":0,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":0,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":0,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2022-12-31","val":0,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":0,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":0,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":0,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":0,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":0,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":0,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":0,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"ProceedsFromContributionsFromAffiliates":{"label":"Proceeds from Contributions from Affiliates","description":"The cash inflow from an entity that is affiliated with the entity by means of direct or indirect ownership.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":3210000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":23899000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2020-01-01","end":"2020-12-31","val":23899000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6332000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":17593000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":21285000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":23194000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2021-01-01","end":"2021-12-31","val":23194000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":23194000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":23194000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023"}]}},"ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital":{"label":"Proceeds from Equity Method Investment, Distribution, Return of Capital","description":"Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":1206000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":882000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2020-01-01","end":"2020-12-31","val":882000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2897000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3107000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":3517000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":4165000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2021-01-01","end":"2021-12-31","val":4165000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":4165000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":4165000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1704000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1704000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6589000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":6589000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":4724000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":4724000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":10623000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":10623000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":10623000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2022-01-01","end":"2022-12-31","val":11000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":760000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":760000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5288000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":5288000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":1993000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":1993000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":4211000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":4211000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":4000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1925000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":2000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3593000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":4000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":6043000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":6000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"}]}},"ProceedsFromLegalSettlements":{"label":"Proceeds from Legal Settlements","description":"Cash received for the settlement of litigation during the current period.","units":{"USD":[{"end":"2021-02-10","val":51500000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-02-10","val":51500000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-02-10","val":51500000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"end":"2021-02-10","val":51500000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-02-10","val":51500000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-02-10","val":51500000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2021-02-10","val":51500000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2020Q4I"}]}},"ProceedsFromLongTermLinesOfCredit":{"label":"Proceeds from Long-term Lines of Credit","description":"The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":365500000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":258500000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2020-01-01","end":"2020-12-31","val":258500000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":73000000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":141000000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":210500000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":555500000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2021-01-01","end":"2021-12-31","val":555500000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":555500000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":555500000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":360000000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":360000000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":410000000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":410000000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":460000000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":460000000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":510000000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":510000000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":510000000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2022-01-01","end":"2022-12-31","val":510000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":42000000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":42000000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":55000000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":55000000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":60000000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":60000000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":60000000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":60000000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":60000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":60000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"ProceedsFromPaymentsForOtherFinancingActivities":{"label":"Proceeds from (Payments for) Other Financing Activities","description":"Amount of cash inflow (outflow) from financing activities classified as other.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-1893000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-429000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2020-01-01","end":"2020-12-31","val":-429000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-68000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-433000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":-414000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":-2891000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2021-01-01","end":"2021-12-31","val":-2891000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-2891000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":-2891000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-148000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-148000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-247000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-247000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":-734000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":-734000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-2533000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-2533000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-2533000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2022-01-01","end":"2022-12-31","val":-3000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":-1000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-1000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":-600000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-600000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-310000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":-310000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-3000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":-4000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":-3000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"ProceedsFromSaleOfProductiveAssets":{"label":"Proceeds from Sale of Productive Assets","description":"The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":194000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1554000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2020-01-01","end":"2020-12-31","val":1554000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7422000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":106352000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":106357000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2021-01-01","end":"2021-12-31","val":106357000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":106357000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":106357000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2617000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":2617000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3341000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":3341000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":3341000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":3341000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":3344000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":3344000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":3344000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2022-01-01","end":"2022-12-31","val":3000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1572000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":1572000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1682000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":1682000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":16474000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":16474000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":17361000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":17361000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":17000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":17000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":811000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1180000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":1000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":2275000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":2000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":4000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":4000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":5000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":6000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":872352000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-514899000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2020-01-01","end":"2020-12-31","val":-514899000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":182850000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":377617000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":194767000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":680358000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":302741000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":663254000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2021-01-01","end":"2021-12-31","val":663254000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":663254000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":663254000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":185301000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":185301000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1438209000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1438209000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":1252908000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1252908000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2416348000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":2416348000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":978139000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":978139000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3041174000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":3041174000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":3041174000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2022-01-01","end":"2022-12-31","val":3041000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":385005000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":385005000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":919490000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":919490000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":534485000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":534485000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1744551000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":1744551000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":825061000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":825061000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1710895000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":1710895000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":1711000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":1711000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":316622000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":317000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":470102000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":470000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":153480000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":154000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":396021000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":396000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-74081000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-74000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":184000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":184000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":208000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":210000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":613000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":405000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":586000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"PropertyPlantAndEquipmentAdditions":{"label":"Property, Plant and Equipment, Additions","description":"Amount of acquisition of long-lived, 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, furniture and fixtures, and computer equipment.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":293763000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":330160000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2020-01-01","end":"2020-12-31","val":330160000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":149961000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":332841000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":182880000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":548345000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":215504000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":813409000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2021-01-01","end":"2021-12-31","val":813409000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":158296000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":158296000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":317740000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":317740000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":159444000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":159444000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":417443000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":417443000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":99703000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":99703000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":524007000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":100069000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":180250000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":80181000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":261437000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":81187000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"}]}},"PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization":{"label":"Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization","description":"Amount of accumulated depreciation and amortization from plant, property, and equipment and right-of-use asset from finance lease.","units":{"USD":[{"end":"2020-12-31","val":2726378000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3033353000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":3033353000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":3033353000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"end":"2021-12-31","val":3033353000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":3033353000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3127640000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3223476000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3328444000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3457747000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":3457747000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":3457747000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":3457747000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":3457747000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2022-12-31","val":3457747000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3563848000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3684833000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3793423000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3906600000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":3906600000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":3906600000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":3906600000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":3907000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4021845000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4135103000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4271458000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4373000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":4373000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":4373000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":4373000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":4373000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4485000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4622000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4741000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4859000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization":{"label":"Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization","description":"Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.","units":{"USD":[{"end":"2020-12-31","val":4573139000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5414854000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":5414854000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":5414854000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"end":"2021-12-31","val":5414854000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":5414854000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6844836000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6768576000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6733032000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6688905000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":6688905000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":6688905000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":6688905000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":6688905000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2022-12-31","val":6688905000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6656316000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6627823000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6580017000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6626832000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":6626832000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":6626832000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":6626832000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":6627000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6587890000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6551461000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6543266000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6558000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":6558000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":6558000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":6558000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":6558000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6518000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6518000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6512000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6533000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization":{"label":"Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization","description":"Amount, before accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.","units":{"USD":[{"end":"2020-12-31","val":7299517000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8448207000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":8448207000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":8448207000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"end":"2021-12-31","val":8448207000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":8448207000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9972476000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9992052000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10061476000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10146652000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":10146652000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":10146652000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":10146652000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":10146652000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2022-12-31","val":10146652000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10220164000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10312656000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10373440000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10533432000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":10533432000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":10533432000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":10533432000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":10534000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10609735000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10686564000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10814724000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10931000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":10931000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":10931000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":10931000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":10931000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11003000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11140000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11253000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11392000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"RepaymentsOfLongTermLinesOfCredit":{"label":"Repayments of Long-term Lines of Credit","description":"The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":323000000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":310500000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2020-01-01","end":"2020-12-31","val":310500000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":90500000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":184500000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":283500000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":629000000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2021-01-01","end":"2021-12-31","val":629000000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":629000000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":629000000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":58500000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":58500000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":529000000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":529000000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":594000000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":594000000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":682000000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":682000000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":682000000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2022-01-01","end":"2022-12-31","val":682000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":58500000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":58500000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":117000000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":117000000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":149500000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":149500000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":272500000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":272500000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":273000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":273000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":61500000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":62000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":105500000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":106000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":105500000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":106000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":106000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":106000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":350000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":350000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":350000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":350000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2020-12-31","val":3913179000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4413836000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":4413836000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":4413836000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"end":"2021-12-31","val":4413836000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":4413836000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1623486000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2754590000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3623721000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4130252000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":4130252000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":4130252000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":4130252000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":4130252000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2022-12-31","val":4130252000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4395531000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4815908000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5523245000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5379182000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":5379182000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":5379182000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":5379182000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":5379000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5594493000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5650373000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5479152000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5170000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":5170000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":5170000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":5170000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":5170000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5071000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5184000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5493000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5373000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":17486578000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":11183643000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2020-01-01","end":"2020-12-31","val":11183643000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3504293000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8081416000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":4577123000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":12766475000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":4685059000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":18389142000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2021-01-01","end":"2021-12-31","val":18389142000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":18389142000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":18389142000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7458750000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":7458750000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":18620910000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":18620910000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":11162160000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":11162160000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":29219912000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":29219912000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":10599002000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":10599002000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":38204839000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":38204839000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":38204839000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2022-01-01","end":"2022-12-31","val":38205000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7565142000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":7565142000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":15398788000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":15398788000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":7833646000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":7833646000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":24304259000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":24304259000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":8905471000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":8905471000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":31964395000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":31964395000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":31964000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":31964000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7027145000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":7027000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":14872976000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":14873000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":7845831000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":7846000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":22080116000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":22080000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":7207140000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":7207000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":28580000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":28580000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":28580000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":6370000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":13154000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":6784000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":20405000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":7251000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":26869000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"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":"2019-01-01","end":"2019-12-31","val":17486578000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":11183643000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3504293000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8081416000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":4577123000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":12766475000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":4685059000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":18389142000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7458750000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":18620910000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":11162160000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":29219912000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":10599002000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3"}]}},"SellingGeneralAndAdministrativeExpense":{"label":"Selling, General and Administrative Expense","description":"The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":354236000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":313600000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2020-01-01","end":"2020-12-31","val":313600000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":81975000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":159729000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":77754000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":250785000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":91056000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":362010000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2021-01-01","end":"2021-12-31","val":362010000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":362010000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":362010000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":110422000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":110422000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":221297000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":221297000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":110875000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":110875000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":323974000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":323974000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":102677000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":102677000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":426485000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":426485000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":426485000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2022-01-01","end":"2022-12-31","val":427000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":95913000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":95913000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":223301000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":223301000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":127388000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":127388000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":347514000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":347514000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":124213000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":124213000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":498240000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":498240000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":497000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":497000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":103374000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":103000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":208232000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":208000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":104858000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":104000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":326246000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":327000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":118014000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":118000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":447000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":447000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":104000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":218000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":114000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":323000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":105000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":456000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"SeniorLongTermNotes":{"label":"Senior Notes, Noncurrent","description":"Carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Senior note holders are paid off in full before any payments are made to junior note holders.","units":{"USD":[{"end":"2020-12-31","val":1750000000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1750000000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1750000000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1750000000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2023-12-31","val":2300000000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":2300000000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":2300000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-06-30","val":2300000000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2300000000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2300000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"}]}},"SeniorNotes":{"label":"Senior Notes","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders.","units":{"USD":[{"end":"2020-12-31","val":1737115000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1739688000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1739688000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":1739688000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"end":"2021-12-31","val":1739688000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1740334000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1739643000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1740403000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":42269000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":31654000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2020-01-01","end":"2020-12-31","val":31654000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9770000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":21142000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":29663000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":39273000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2021-01-01","end":"2021-12-31","val":39273000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":39273000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":39273000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7831000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":7831000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":14882000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":14882000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":20940000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":20940000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":30318000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":30318000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":30318000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2022-01-01","end":"2022-12-31","val":31000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3325000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":3325000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":14894000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":14894000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":26368000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":26368000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":41135000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":41135000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":41000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":41000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5380000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":5000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11085000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":11000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":15835000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":15000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":23000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":23000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":13000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":20000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":33000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"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":5168361000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5687885000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":5687885000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":5687885000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"end":"2021-12-31","val":5687885000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":5687885000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8116226000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9109712000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9015281000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9243815000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":9243815000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":9243815000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":9243815000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":9243815000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2022-12-31","val":9243815000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9270665000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9708952000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9824682000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10169090000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":10169090000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":10169090000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":10169090000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":10169000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10208318000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9889932000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9603683000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9278000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":9278000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":9278000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":9278000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":9278000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9187000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9282000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9430000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9184000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2018-12-31","val":6459059000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6509426000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"end":"2019-12-31","val":6509426000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5722203000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2020-12-31","val":5722203000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2020-12-31","val":5722203000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"end":"2020-12-31","val":5722203000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2020-12-31","val":5722203000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2020-12-31","val":5722203000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2020-12-31","val":5722203000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5838046000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-03-31","val":5838046000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6040244000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-06-30","val":6040244000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6329539000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6294465000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":6294465000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":6294465000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"end":"2021-12-31","val":6294465000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":6294465000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":6294465000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2021-12-31","val":6294465000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2021-12-31","val":6294465000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2021-12-31","val":6294465000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2021-12-31","val":6294465000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2021-12-31","val":6295000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8876977000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":8876977000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2022-03-31","val":8876977000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-03-31","val":8876977000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9874910000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2022-06-30","val":9874910000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2022-06-30","val":9874910000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-06-30","val":9874910000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9778525000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2022-09-30","val":9778525000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10017572000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":10017572000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":10017572000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":10017572000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":10017572000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2022-12-31","val":10017572000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2022-12-31","val":10017572000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2022-12-31","val":10017572000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2022-12-31","val":10018000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2022-12-31","val":10018000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10050527000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2023-03-31","val":10050527000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-03-31","val":10050527000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-03-31","val":10050527000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10490704000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":10490704000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-06-30","val":10490704000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-06-30","val":10490704000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10615267000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":10615267000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10237298000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":10237298000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":10237298000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":10237298000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":10237000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2023-12-31","val":10237000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2023-12-31","val":10237000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2023-12-31","val":10237000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2023-12-31","val":10237000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10276089000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2024-03-31","val":10276089000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2024-03-31","val":10275000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-03-31","val":10275000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9957114000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2024-06-30","val":9957114000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2024-06-30","val":9957000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-06-30","val":9957000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9670410000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2024-09-30","val":9670000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9346000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":9346000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":9346000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":9346000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":9346000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9253000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2025-03-31","val":9253000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9348000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2025-06-30","val":9348000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9495000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9249000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"StockIssuedDuringPeriodSharesAcquisitions":{"label":"Stock Issued During Period, Shares, Acquisitions","description":"Number of shares of stock issued during the period pursuant to acquisitions.","units":{"shares":[{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2022-01-01","end":"2022-03-31","val":60230036,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":2149008000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":2149008000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2149008000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":2149008000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":2149008000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":2149008000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":2149008000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":2149008000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":2149008000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2022-01-01","end":"2022-12-31","val":2149000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"}]}},"StockRepurchaseProgramAuthorizedAmount1":{"label":"Stock Repurchase Program, Authorized Amount","description":"Amount of stock repurchase plan authorized.","units":{"USD":[{"end":"2019-11-30","val":1000000000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2019-11-30","val":1000000000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2019-11-30","val":1000000000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019Q4I"}]}},"TreasuryStockShares":{"label":"Treasury Stock, Shares","description":"Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.","units":{"shares":[{"end":"2020-12-31","val":93632391,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":93044605,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":93044605,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":93044605,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"end":"2021-12-31","val":93044605,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":93044605,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1862,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2722650,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":21555009,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":26152344,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":26152344,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q4I"},{"end":"2023-03-31","val":30924520,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"}]}},"TreasuryStockSharesAcquired":{"label":"Treasury Stock, Shares, Acquired","description":"Number of shares that have been repurchased during the period and are being held in treasury.","units":{"shares":[{"start":"2019-01-01","end":"2019-12-31","val":11266226,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":283047,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":350,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":217151,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8824,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2730000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":2730000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":21610528,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":21610528,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":18880528,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":25716042,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":25716042,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4793857,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":4793857,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4793857,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":4793857,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":16068774,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":16068774,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":11274917,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":11274917,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":18779880,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":18779880,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":18779880,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2930742,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":2930742,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9279177,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":9279177,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":6348435,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":6348435,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":11944177,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":11944177,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":2665000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":2665000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":11944177,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":11944177,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1329725,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":1329725,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4463801,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":3134076,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6908293,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"TreasuryStockValue":{"label":"Treasury Stock, Value","description":"The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.","units":{"USD":[{"end":"2020-12-31","val":2968512000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2951257000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":2951257000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":2951257000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"end":"2021-12-31","val":2951257000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":2951257000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":73000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":132200000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1072417000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1335431000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1335431000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":1335431000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1576689000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1576390000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"}]}},"TreasuryStockValueAcquiredCostMethod":{"label":"Treasury Stock, Value, Acquired, Cost Method","description":"Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":528483000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":7642000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2020-01-01","end":"2020-12-31","val":7642000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":12000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":491000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":479000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":7058000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2021-01-01","end":"2021-12-31","val":7058000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":7058000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":7058000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":352000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":352000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":132803000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":132282000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":132451000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":132282000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1075000000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":1075043000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":942761000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1378390000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1378390000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":1378390000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2022-01-01","end":"2022-12-31","val":1378000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":240300000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":243192000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":240323000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":243329000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":137000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":825897000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":834676000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":585574000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":591347000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":992592000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":992592000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":993000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":993000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":170970000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":172000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":545905000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":546000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":374935000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":374000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":673700000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":674000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":127795000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":128000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":679000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":679000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":50000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":50000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":211000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":161000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":351000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"UnrealizedGainLossOnDerivatives":{"label":"Unrealized Gain (Loss) on Derivatives","description":"The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-36888000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-26456000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2020-01-01","end":"2020-12-31","val":-26456000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3783000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3531000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":19483000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":34096000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2021-01-01","end":"2021-12-31","val":34096000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":34096000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":34096000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":226000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":226000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":12103000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":12103000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":41829000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":41829000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-9989000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-9989000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-9989000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2022-01-01","end":"2022-12-31","val":-10000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-15402000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-15402000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-9270000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-9270000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":-4396000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-4396000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":-16555000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-16555000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":-17000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-17000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7764000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":8000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10222000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":10000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":10284000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":10000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":34000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":34000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-20000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-40000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":-41000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":-64000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"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":"2019-01-01","end":"2019-12-31","val":167385000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":161983000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2020-01-01","end":"2020-12-31","val":161983000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":162479000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":162501000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":162523000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":162518000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":162551000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":162569000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2021-01-01","end":"2021-12-31","val":162569000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":162569000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":162569000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":175081000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":175081000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":199149000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":199149000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":222952000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":222952000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":203610000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":203610000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":212388000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":212388000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":202566000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":202566000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":202566000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2022-01-01","end":"2022-12-31","val":202566000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":195445000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":195445000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":193888000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":193888000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":192348000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":192348000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":191047000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":191047000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":185456000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":185456000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":190035000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":190035000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":190035000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":190035000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":198710000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":198710000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":195110000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":195110000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":191510000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":191510000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":193341000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":193341000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":189840000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":189840000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":192073000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":192073000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":188488000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":188298000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":188110000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":187688000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":186499000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":186465000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2019-01-01","end":"2019-12-31","val":166287000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":161983000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2020-01-01","end":"2020-12-31","val":161983000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":162479000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":162501000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":162523000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":162518000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":162551000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":162569000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2021-01-01","end":"2021-12-31","val":162569000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":162569000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":162569000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":175081000,"accn":"0001915657-22-000011","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":175081000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":199149000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":199149000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":222952000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":222952000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":203610000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":203610000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":212388000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":212388000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":202566000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":202566000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":202566000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2022-01-01","end":"2022-12-31","val":202566000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":195445000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":195445000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":193888000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":193888000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":192348000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":192348000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":191047000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":191047000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":185456000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":185456000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":190035000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":190035000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":190035000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":190035000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":198710000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":198710000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":195110000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":195110000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":191510000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":191510000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":193341000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":193341000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":189840000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":189840000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":192073000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":192073000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":188488000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":188298000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":188110000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":187688000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":186499000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":186465000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"PaymentsOfFinancingCosts":{"label":"Payments of Financing Costs","description":"The cash outflow for loan and debt issuance costs.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":15538000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2020-01-01","end":"2020-12-31","val":15538000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":14500000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":14500000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":14500000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2021-01-01","end":"2021-12-31","val":14500000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":14500000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":14500000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":9071000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":9071000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":9269000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":9269000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":9273000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":9273000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":9273000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2022-01-01","end":"2022-12-31","val":9000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":899000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":899000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":13000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":19000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":25000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":25000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"SharesPaidForTaxWithholdingForShareBasedCompensation":{"label":"Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation","description":"Number of shares used to settle grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"shares":[{"start":"2019-01-01","end":"2019-12-31","val":415466,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":283047,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2020-01-01","end":"2020-12-31","val":283047,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":14063,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":18581,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":217151,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2021-01-01","end":"2021-12-31","val":217151,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":217151,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":217151,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1764,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4990,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":4990,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":35427,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":35427,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":278025,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":278025,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":278025,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2022-01-01","end":"2022-12-31","val":278025,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":16200,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":16200,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":18349,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":18349,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":18648,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":18648,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":332741,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":332741,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":332741,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":332741,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":58082,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":58082,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":59626,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":59626,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":60116,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":60116,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":181841,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":181841,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1221,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2351,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":2444,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":145776,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"StockholdersEquityOther":{"label":"Stockholders' Equity, Other","description":"This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-603000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":23000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":23000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":-19000,"accn":"0001915657-22-000091","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":4000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":4000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2021"},{"start":"2024-01-01","end":"2024-12-31","val":-9000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-9000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"}]}},"StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1":{"label":"Stock Repurchase Program, Remaining Authorized Repurchase Amount","description":"Amount remaining of a stock repurchase plan authorized.","units":{"USD":[{"end":"2022-06-30","val":867700000,"accn":"0001915657-22-000040","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":33800000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":34100000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2020-01-01","end":"2020-12-31","val":34100000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":35600000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2021-01-01","end":"2021-12-31","val":35600000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":35600000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":35600000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":51000000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":51000000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":51000000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2022-01-01","end":"2022-12-31","val":51000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":55100000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":55100000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":55000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":55000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":55000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":55000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":55000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"AssetImpairmentCharges":{"label":"Asset Impairment Charges","description":"Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019"},{"start":"2020-10-01","end":"2020-12-31","val":26500000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2020-10-01","end":"2020-12-31","val":26500000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":9984000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":10000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":9984000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":10000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":17000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":17000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":1000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":3000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"AssetRetirementObligation":{"label":"Asset Retirement Obligation","description":"The carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.","units":{"USD":[{"end":"2020-12-31","val":42600000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":52500000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"end":"2021-12-31","val":52500000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":61800000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":61800000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2022-12-31","val":61800000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":64600000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":64600000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":65000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":66000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":66000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":68000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"ContractualObligation":{"label":"Contractual Obligation","description":"Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments.","units":{"USD":[{"end":"2021-12-31","val":1627800000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2159656000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2173435000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":2173435000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1997000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"}]}},"ContractualObligationDueAfterFifthYear":{"label":"Contractual Obligation, to be Paid, after Year Five","description":"Amount of contractual obligation to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":839775000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1161836000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1079956000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":1079956000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":894000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"}]}},"ContractualObligationDueInFifthYear":{"label":"Contractual Obligation, to be Paid, Year Five","description":"Amount of contractual obligation to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":129572000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2021Q4I"},{"end":"2022-12-31","val":175438000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":207742000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":207742000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":212000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"}]}},"ContractualObligationDueInFourthYear":{"label":"Contractual Obligation, to be Paid, Year Four","description":"Amount of contractual obligation to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":163972000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2021Q4I"},{"end":"2022-12-31","val":177694000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":203484000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":203484000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":217000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"}]}},"ContractualObligationDueInNextTwelveMonths":{"label":"Contractual Obligation, to be Paid, Year One","description":"Amount of contractual obligation to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":166456000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2021Q4I"},{"end":"2022-12-31","val":214628000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":237534000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":237534000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":250000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"}]}},"ContractualObligationDueInSecondYear":{"label":"Contractual Obligation, to be Paid, Year Two","description":"Amount of contractual obligation to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":164518000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2021Q4I"},{"end":"2022-12-31","val":215500000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":241403000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":241403000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":212000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"}]}},"ContractualObligationDueInThirdYear":{"label":"Contractual Obligation, to be Paid, Year Three","description":"Amount of contractual obligation to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":163507000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2021Q4I"},{"end":"2022-12-31","val":214560000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":203316000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":203316000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":212000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":187134000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-59452000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2020-01-01","end":"2020-12-31","val":-59452000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-33206000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2021-01-01","end":"2021-12-31","val":-33206000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-33206000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":-33206000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":674977000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":674977000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":674977000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2022-01-01","end":"2022-12-31","val":675000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":179677000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":179677000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":180000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":180000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":26000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":26000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":123000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"CurrentForeignTaxExpenseBenefit":{"label":"Current Foreign Tax Expense (Benefit)","description":"Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":3805000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":9423000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2020-01-01","end":"2020-12-31","val":9423000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":30336000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2021-01-01","end":"2021-12-31","val":30336000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":30336000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":30336000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":57734000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":57734000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":57734000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2022-01-01","end":"2022-12-31","val":58000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":44966000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":44966000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":45000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":45000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":45000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":45000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-1000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":29547000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-5391000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2020-01-01","end":"2020-12-31","val":-5391000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-1802000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2021-01-01","end":"2021-12-31","val":-1802000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-1802000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":-1802000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":108993000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":108993000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":108993000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2022-01-01","end":"2022-12-31","val":109000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":24419000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":24419000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":24000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":24000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":12000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":12000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":17000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":77916000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-64836000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2020-01-01","end":"2020-12-31","val":-64836000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":94353000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2021-01-01","end":"2021-12-31","val":94353000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":94353000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":94353000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":38535000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":38535000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":38535000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2022-01-01","end":"2022-12-31","val":39000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":154996000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":154996000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":155000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":155000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-34000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-34000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":14000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"DeferredForeignIncomeTaxExpenseBenefit":{"label":"Deferred Foreign Income Tax Expense (Benefit)","description":"Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-25323000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-59019000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2020-01-01","end":"2020-12-31","val":-59019000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":32831000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2021-01-01","end":"2021-12-31","val":32831000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":32831000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":32831000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-6488000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-6488000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-6488000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2022-01-01","end":"2022-12-31","val":-7000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":6269000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":6269000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":7000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":7000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-7000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-7000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2020-12-31","val":926398000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1089397000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"end":"2021-12-31","val":1089397000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1488599000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1488599000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2022-12-31","val":1488599000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1513537000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":1513537000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":1502000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1532000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":1532000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1459000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":26073000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-52872000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2020-01-01","end":"2020-12-31","val":-52872000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1386000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2021-01-01","end":"2021-12-31","val":1386000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1386000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":1386000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":21121000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":21121000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":21121000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2022-01-01","end":"2022-12-31","val":21000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":31285000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":31285000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":31000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":31000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-8000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-8000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-10000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2020-12-31","val":212695000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":251996000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"end":"2021-12-31","val":251996000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":226434000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":226434000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2022-12-31","val":226434000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":216407000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":216407000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":205000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":308000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":308000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":219000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2020-12-31","val":8577000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3165000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"end":"2021-12-31","val":3165000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3691000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":3691000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2022-12-31","val":3691000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":10614000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":10614000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":11000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":14000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":14000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":10000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2020-12-31","val":713703000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":837401000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"end":"2021-12-31","val":837401000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1262165000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1262165000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2022-12-31","val":1262165000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1297130000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":1297130000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":1297000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1224000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":1224000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1240000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":30300000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":43300000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2020-01-01","end":"2020-12-31","val":43300000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":45000000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2021-01-01","end":"2021-12-31","val":45000000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":45000000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":45000000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":73700000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":73700000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":73700000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2022-01-01","end":"2022-12-31","val":74000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":80800000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":80800000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":81000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":81000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":86000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":86000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":92000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"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":"2019-01-01","end":"2019-12-31","val":334200000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":333000000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2020-01-01","end":"2020-12-31","val":333000000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":329400000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2021-01-01","end":"2021-12-31","val":329400000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":329400000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":329400000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":442200000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":442200000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":442200000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2022-01-01","end":"2022-12-31","val":442000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":474300000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":474300000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":474000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":474000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":509000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":509000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":515000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense":{"label":"Share-based Payment Arrangement, Expense, Tax Benefit","description":"Amount of tax benefit for recognition of expense of award under share-based payment arrangement.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":13253000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3965000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2020-01-01","end":"2020-12-31","val":3965000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":10545000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2021-01-01","end":"2021-12-31","val":10545000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":10545000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":10545000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":8918000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":8918000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":8918000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2022-01-01","end":"2022-12-31","val":9000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":10203000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":10203000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":10000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":10000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":5000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":5000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":8000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"FederalIncomeTaxExpenseBenefitContinuingOperations":{"label":"Federal Income Tax Expense (Benefit), Continuing Operations","description":"Amount of current and deferred federal income tax expense (benefit) attributable to income (loss) from continuing operations.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":299152000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-232147000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2020-01-01","end":"2020-12-31","val":-232147000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":123898000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2021-01-01","end":"2021-12-31","val":123898000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":894872000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022"}]}},"FinanceLeaseInterestExpense":{"label":"Finance Lease, Interest Expense","description":"Amount of interest expense on finance lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":334000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":415000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2020-01-01","end":"2020-12-31","val":415000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":733000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2021-01-01","end":"2021-12-31","val":733000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":733000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":733000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2593000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":2593000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":2593000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2022-01-01","end":"2022-12-31","val":3000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3156000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":3156000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":3000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":3000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":5000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":5000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":5000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"FinanceLeaseInterestPaymentOnLiability":{"label":"Finance Lease, Interest Payment on Liability","description":"Amount of interest paid on finance lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":334000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":415000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2020-01-01","end":"2020-12-31","val":415000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":733000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2021-01-01","end":"2021-12-31","val":733000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":733000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":733000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2593000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":2593000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":2593000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2022-01-01","end":"2022-12-31","val":3000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3156000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":3156000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":3000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":3000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":5000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":5000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":5000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"FinanceLeaseLiability":{"label":"Finance Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from finance lease.","units":{"USD":[{"end":"2020-12-31","val":7013000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":67066000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"end":"2021-12-31","val":67066000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":61083000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":61083000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2022-12-31","val":61083000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":85702000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":85702000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":86000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":82000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":82000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":89000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityCurrent":{"label":"Finance Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.","units":{"USD":[{"end":"2020-12-31","val":1916000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10510000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"end":"2021-12-31","val":10510000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10722000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":10722000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2022-12-31","val":10722000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":10842000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":10842000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":10842000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":11000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-09-30","val":10767000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":11000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":11000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":11000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":11000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":13000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":14000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityNoncurrent":{"label":"Finance Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.","units":{"USD":[{"end":"2020-12-31","val":5097000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":56556000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"end":"2021-12-31","val":56556000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":50361000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":50361000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2022-12-31","val":50361000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":74860000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":74860000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":74860000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":75000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-09-30","val":71343000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":71000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":71000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":71000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":71000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":71000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":71000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":70000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":73000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":75000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDue":{"label":"Finance Lease, Liability, Payment, Due","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2021-12-31","val":80312000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2021Q4I"},{"end":"2022-12-31","val":72391000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":110639000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":110639000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":103000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":111000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Finance Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":33208000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2021Q4I"},{"end":"2022-12-31","val":26845000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":46869000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":46869000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":36000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":35000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Finance Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":13096000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2021Q4I"},{"end":"2022-12-31","val":13234000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":15375000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":15375000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":16000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":18000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearFive":{"label":"Finance Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":6711000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6419000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":10766000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":10766000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":11000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":12000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearFour":{"label":"Finance Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":7567000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7682000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":11442000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":11442000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":13000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":14000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearThree":{"label":"Finance Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":8292000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8564000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":12537000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":12537000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":13000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":16000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearTwo":{"label":"Finance Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":11438000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9647000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":13650000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":13650000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":14000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":16000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityUndiscountedExcessAmount":{"label":"Finance Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2021-12-31","val":13246000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2021Q4I"},{"end":"2022-12-31","val":11308000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":24937000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":24937000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":21000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":22000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"FinanceLeaseRightOfUseAsset":{"label":"Finance Lease, Right-of-Use Asset, after Accumulated Amortization","description":"Amount, after accumulated amortization, of right-of-use asset from finance lease.","units":{"USD":[{"end":"2020-12-31","val":18608000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":66940000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"end":"2021-12-31","val":66940000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":60020000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":60020000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2022-12-31","val":60020000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":83475000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":83475000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":84000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":78000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":78000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":83000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"FinanceLeaseRightOfUseAssetAccumulatedAmortization":{"label":"Finance Lease, Right-of-Use Asset, Accumulated Amortization","description":"Amount of accumulated amortization of right-of-use asset from finance lease.","units":{"USD":[{"end":"2020-12-31","val":5713000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8945000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"end":"2021-12-31","val":8945000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":21434000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":21434000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2022-12-31","val":21434000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":25271000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":25271000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":25000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":37000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":37000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":41000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"FinanceLeaseRightOfUseAssetAmortization":{"label":"Finance Lease, Right-of-Use Asset, Amortization","description":"Amount of amortization expense attributable to right-of-use asset from finance lease.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":1543000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4400000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2020-01-01","end":"2020-12-31","val":4400000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4295000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2021-01-01","end":"2021-12-31","val":4295000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":4295000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":4295000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":13003000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":13003000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":13003000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2022-01-01","end":"2022-12-31","val":13000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":13007000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":13007000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":13000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":13000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":12000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":12000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":14000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization":{"label":"Finance Lease, Right-of-Use Asset, before Accumulated Amortization","description":"Amount, before accumulated amortization, of right-of-use asset from finance lease.","units":{"USD":[{"end":"2020-12-31","val":24321000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":75885000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"end":"2021-12-31","val":75885000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":81454000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":81454000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2022-12-31","val":81454000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":108746000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":108746000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":109000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":115000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":115000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":124000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"FinanceLeaseWeightedAverageDiscountRatePercent":{"label":"Finance Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for finance lease calculated at point in time.","units":{"pure":[{"end":"2020-12-31","val":0.053,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.039,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"end":"2021-12-31","val":0.039,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.042,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":0.042,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2022-12-31","val":0.042,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.058,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":0.058,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":0.058,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.061,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":0.061,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.063,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2020-12-31","val":122024000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":156123000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"end":"2021-12-31","val":156123000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":204239000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":204239000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2022-12-31","val":204239000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":260723000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":260723000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":261000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":311000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":311000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":370000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":34400000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2021Q4I"},{"end":"2022-12-31","val":55293000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":55261000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":55261000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":55000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":47000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":34400000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2021Q4I"},{"end":"2022-12-31","val":44317000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":34253000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":34253000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":34000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":34000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":34400000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2021Q4I"},{"end":"2022-12-31","val":46530000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":40753000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":40753000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":34000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":34000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":34400000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2021Q4I"},{"end":"2022-12-31","val":55293000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":46499000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":46499000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":41000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":34000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":34400000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2021Q4I"},{"end":"2022-12-31","val":55293000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":55261000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":55261000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":47000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":41000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"GainOnBusinessInterruptionInsuranceRecovery":{"label":"Gain on Business Interruption Insurance Recovery","description":"The net amount (to the extent disclosed within this portion of the income statement) by which an insurance settlement exceeds incremental costs incurred from the event causing an interruption of business, plus the insurance award for earnings lost from the event, such as a natural catastrophe, explosion or fire.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":81000000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2020-01-01","end":"2020-12-31","val":81000000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":15202000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":15202000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":15202000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2022-01-01","end":"2022-12-31","val":15000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-25915000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2020-01-01","end":"2020-12-31","val":-25915000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":604000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":604000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":604000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-15000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-16000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":-1000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-24000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":-8000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-24000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"GoodwillAndIntangibleAssetImpairment":{"label":"Goodwill and Intangible Asset Impairment","description":"Total loss recognized during the period from the impairment of goodwill plus the loss recognized in the period resulting from the impairment of the carrying amount of intangible assets, other than goodwill.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":152712000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":545293000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2020-01-01","end":"2020-12-31","val":545293000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022"}]}},"GoodwillForeignCurrencyTranslationGainLoss":{"label":"Goodwill, Foreign Currency Translation Gain (Loss)","description":"Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-891000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-663000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":372000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":372000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-1000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-1000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"GoodwillGross":{"label":"Goodwill, Gross","description":"Amount before accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2021-12-31","val":2836941000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3522212000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3521641000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":3521641000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3521000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3522000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"GoodwillImpairedAccumulatedImpairmentLoss":{"label":"Goodwill, Impaired, Accumulated Impairment Loss","description":"Amount of accumulated impairment loss for an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2021-12-31","val":543897000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2021Q4I"},{"end":"2022-12-31","val":543897000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":543897000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":543897000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":544000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":544000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"GoodwillImpairmentLoss":{"label":"Goodwill, Impairment Loss","description":"Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":152712000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2022"},{"end":"2023-07-01","val":0,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-07-01","val":0,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-07-01","val":0,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q2I"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023"},{"end":"2024-07-01","val":0,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q2I"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"end":"2025-07-01","val":0,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q2I"},{"end":"2025-10-01","val":0,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q3I"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":178967000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":54256000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2020"}]}},"IncomeTaxReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-13342000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2021-01-01","end":"2021-12-31","val":-13342000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-13342000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":-13342000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-15800000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-15800000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-15800000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2022-01-01","end":"2022-12-31","val":-16000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":8000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"}]}},"IncomeTaxReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-14294000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2020-01-01","end":"2020-12-31","val":-14294000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":331000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2021-01-01","end":"2021-12-31","val":331000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":331000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":331000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":6608000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":6608000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":6608000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2022-01-01","end":"2022-12-31","val":7000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":5753000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":5753000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":6000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":246013000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-156880000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2020-01-01","end":"2020-12-31","val":-156880000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":165302000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2021-01-01","end":"2021-12-31","val":165302000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":165302000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":165302000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":826570000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":826570000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":826570000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2022-01-01","end":"2022-12-31","val":827000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":452027000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":452027000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":452000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":452000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":46000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":46000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":154000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"IncomeTaxReconciliationMinorityInterestIncomeExpense":{"label":"Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to noncontrolling interest income (loss) exempt from income taxes.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":25494000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":21799000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2020-01-01","end":"2020-12-31","val":21799000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":25931000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2021-01-01","end":"2021-12-31","val":25931000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":25931000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":25931000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":28726000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":28726000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":28726000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2022-01-01","end":"2022-12-31","val":29000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":29386000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":29386000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":29000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":25000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":2000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-695000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5656000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2020-01-01","end":"2020-12-31","val":5656000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":5564000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2021-01-01","end":"2021-12-31","val":5564000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":5564000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":5564000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-6289000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-6289000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-6289000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2022-01-01","end":"2022-12-31","val":-6000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":5009000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":5009000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":4000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":5000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":47259000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-41566000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2020-01-01","end":"2020-12-31","val":-41566000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":13588000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2021-01-01","end":"2021-12-31","val":13588000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":13588000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":13588000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":123442000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":123442000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":123442000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2022-01-01","end":"2022-12-31","val":123000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":55734000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":55734000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":56000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-5000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"}]}},"IncomeTaxReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":29777000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2021-01-01","end":"2021-12-31","val":29777000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":29777000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":29777000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":23853000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":23853000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":23853000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2022-01-01","end":"2022-12-31","val":24000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":5344000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":5344000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":5000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"}]}},"IncrementalCommonSharesAttributableToShareBasedPaymentArrangements":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.","units":{"shares":[{"start":"2019-01-01","end":"2019-12-31","val":1098000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2021"}]}},"IntangibleAssetsGrossExcludingGoodwill":{"label":"Intangible Assets, Gross (Excluding Goodwill)","description":"Amount before accumulated amortization of intangible assets, excluding goodwill.","units":{"USD":[{"end":"2020-12-31","val":456826000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":455181000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"end":"2021-12-31","val":455181000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":667965000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":667965000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2022-12-31","val":667965000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":671355000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":671355000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":672000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":662000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":662000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":671000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2020-12-31","val":334802000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":299058000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"end":"2021-12-31","val":299058000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":463726000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":463726000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2022-12-31","val":463726000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":410632000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":410632000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":411000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":351000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":351000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":301000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":119096000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":130003000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2020-01-01","end":"2020-12-31","val":130003000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":125965000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2021-01-01","end":"2021-12-31","val":125965000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":125965000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":125965000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":136813000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":136813000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":136813000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2022-01-01","end":"2022-12-31","val":137000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":149683000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":149683000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":150000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":150000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":161000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":161000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":132000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2021-12-31","val":501657000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2021Q4I"},{"end":"2022-12-31","val":434101000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":453280000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":453280000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":497000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":498000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":143337000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2021Q4I"},{"end":"2022-12-31","val":127714000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":163651000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":163651000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":211000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":199000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":122907000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2021Q4I"},{"end":"2022-12-31","val":120995000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":118006000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":118006000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":90000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":100000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":22046000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2021Q4I"},{"end":"2022-12-31","val":17931000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":24398000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":24398000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":30000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":33000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":29589000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2021Q4I"},{"end":"2022-12-31","val":29122000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":31644000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":31644000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":38000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":38000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":77770000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2021Q4I"},{"end":"2022-12-31","val":44132000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":50145000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":50145000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":53000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":51000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":106008000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2021Q4I"},{"end":"2022-12-31","val":94207000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":65436000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":65436000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":75000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":77000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2021-12-31","val":82304000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2021Q4I"},{"end":"2022-12-31","val":69960000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":96828000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":96828000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":119000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":124000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceived":{"label":"Lessor, Operating Lease, Payments to be Received","description":"Amount of lease payments to be received by lessor for operating lease.","units":{"USD":[{"end":"2021-12-31","val":31843000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2021Q4I"},{"end":"2022-12-31","val":25051000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":16435000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":16435000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":56000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedFiveYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Five","description":"Amount of lease payment to be received by lessor for operating lease in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":0,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedFourYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Four","description":"Amount of lease payment to be received by lessor for operating lease in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":2681000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":0,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":13000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths":{"label":"Lessor, Operating Lease, Payment to be Received, Year One","description":"Amount of lease payment to be received by lessor for operating lease in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":9810000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2021Q4I"},{"end":"2022-12-31","val":11017000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":12994000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":12994000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":14000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedThereafter":{"label":"Lessor, Operating Lease, Payment to be Received, after Year Five","description":"Amount of lease payment to be received by lessor for operating lease after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":0,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedThreeYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Three","description":"Amount of lease payment to be received by lessor for operating lease in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":9676000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3017000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":0,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":13000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedTwoYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Two","description":"Amount of lease payment to be received by lessor for operating lease in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":9676000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2021Q4I"},{"end":"2022-12-31","val":11017000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3441000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":3441000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":14000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"LettersOfCreditOutstandingAmount":{"label":"Letters of Credit Outstanding, Amount","description":"The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.","units":{"USD":[{"end":"2021-12-31","val":2300000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2021Q4I"},{"end":"2024-09-30","val":0,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"}]}},"LineOfCredit":{"label":"Long-term Line of Credit","description":"The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2021Q4I"},{"end":"2023-12-31","val":455500000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":455500000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":456000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-06-30","val":350000000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":350000000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":350000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"}]}},"LineOfCreditFacilityMaximumBorrowingCapacity":{"label":"Line of Credit Facility, Maximum Borrowing Capacity","description":"Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.","units":{"USD":[{"end":"2021-04-30","val":1350000000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2021Q1I"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2021-12-31","val":3090000000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3275827000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2755500000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":2755500000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2650000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":2638000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":2638000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":2638000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":2638000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2676000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2677000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2768000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2769000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive":{"label":"Long-Term Debt, Maturity, after Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":900000000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2021Q4I"},{"end":"2022-12-31","val":900000000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":400000000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":400000000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":400000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1900000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2021Q4I"},{"end":"2022-12-31","val":307827000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":0,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":350000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-Term Debt, Maturity, Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":1000000000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2021Q4I"},{"end":"2022-12-31","val":400000000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":500000000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":500000000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":400000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-Term Debt, Maturity, Year Four","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":840000000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1000000000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":400000000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":400000000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":500000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2021Q4I"},{"end":"2022-12-31","val":668000000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1000000000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":1000000000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":400000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":500000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":350000000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":455500000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":455500000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1000000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"MinorityInterestDecreaseFromRedemptions":{"label":"Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests","description":"Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":1893000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1032000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2548000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2021-01-01","end":"2021-12-31","val":2548000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":2548000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":77000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":20000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":564000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":487000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2363000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":2363000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":1000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":1000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":1000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":1000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":1000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":600000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":600000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":112770000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":121608000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2020-01-01","end":"2020-12-31","val":121608000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":117292000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2021-01-01","end":"2021-12-31","val":117292000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":117292000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":117292000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":116769000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":116769000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":116769000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2022-01-01","end":"2022-12-31","val":117000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":120552000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":120552000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":121000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":121000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":131000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":131000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":109000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"OperatingLeaseLeaseIncomeLeasePayments":{"label":"Operating Lease, Lease Income, Lease Payments","description":"Amount of operating lease income from lease payments paid and payable to lessor. Excludes variable lease payments not included in measurement of lease receivable.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":33242000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":22636000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2020-01-01","end":"2020-12-31","val":22636000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":15281000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2021-01-01","end":"2021-12-31","val":15281000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":15281000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":15281000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3127000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7157000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":3874000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":10530000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":3373000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":14346000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":14346000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":14346000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2022-01-01","end":"2022-12-31","val":14000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4634000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8712000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":4462000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":12710000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":3998000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":16879000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":16879000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":17000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":17000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":17000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":17000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":17000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2020-12-31","val":383722000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":419353000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"end":"2021-12-31","val":419353000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":364141000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":364141000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2022-12-31","val":364141000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":356452000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":356452000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":356000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":378000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":378000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":374000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":116980000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":126313000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2020-01-01","end":"2020-12-31","val":126313000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":129577000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2021-01-01","end":"2021-12-31","val":129577000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":129577000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":129577000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":126048000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":126048000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":126048000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2022-01-01","end":"2022-12-31","val":126000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":127923000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":127923000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":128000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":128000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":130000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":130000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":106000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"OperatingLeaseVariableLeaseIncome":{"label":"Operating Lease, Variable Lease Income","description":"Amount of operating lease income from variable lease payments paid and payable to lessor, excluding amount included in measurement of lease receivable.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1690000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2020-01-01","end":"2020-12-31","val":1690000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2162000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2021-01-01","end":"2021-12-31","val":2162000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":2162000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":2162000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":361000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1069000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":708000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1728000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":659000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1782000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1782000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":1782000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":705000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":863000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":542000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":933000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":70000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1325000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":1325000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":2000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2020-12-31","val":0.041,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.038,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"end":"2021-12-31","val":0.038,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.042,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":0.042,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2022-12-31","val":0.042,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.05,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":0.05,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":0.05,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.056,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":0.056,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.056,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"PaymentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Payment, Tax Withholding, Share-based Payment Arrangement","description":"Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":21900000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":7600000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2020-01-01","end":"2020-12-31","val":7600000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":7100000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2021-01-01","end":"2021-12-31","val":7100000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":7100000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":7100000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":16500000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":16500000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":16500000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2022-01-01","end":"2022-12-31","val":17000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":18100000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":18100000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":18000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":18000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":9000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":9000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":8000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"PaymentsToAcquireInterestInJointVenture":{"label":"Payments to Acquire Interest in Joint Venture","description":"The cash outflow associated with the investment in or advances to an entity in which the reporting entity shares control of the entity with another party or group.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":17886000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2438000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2020-01-01","end":"2020-12-31","val":2438000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022"}]}},"ProceedsFromInsuranceSettlementOperatingActivities":{"label":"Proceeds from Insurance Settlement, Operating Activities","description":"Amount of cash inflow for proceeds from settlement of insurance claim, classified as operating activities. Excludes insurance settlement classified as investing activities.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":81000000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2021"}]}},"ProceedsFromIssuanceOfSeniorLongTermDebt":{"label":"Proceeds from Issuance of Senior Long-term Debt","description":"The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":748925000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2020-01-01","end":"2020-12-31","val":748925000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":400000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1394000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1394000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":1890000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":1890000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"ResultsOfOperationsIncomeBeforeIncomeTaxes":{"label":"Results of Operations, Income before Income Taxes","description":"Income before income taxes for oil and gas producing activities.","units":{"USD":[{"start":"2019-02-01","end":"2019-12-31","val":5100000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019"}]}},"ResultsOfOperationsTransportationCosts":{"label":"Results of Operations, Transportation Costs","description":"Includes the cost to prepare and move liquid hydrocarbons and natural gas to their points of sale.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":144800000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":139000000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2020-01-01","end":"2020-12-31","val":139000000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":160500000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2021-01-01","end":"2021-12-31","val":160500000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":160500000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":160500000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":180200000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":180200000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":180200000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2022-01-01","end":"2022-12-31","val":180000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":200500000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":200500000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":201000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":201000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":238000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":238000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":255000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"RevenuesExcludingInterestAndDividends":{"label":"Revenues, Excluding Interest and Dividends","description":"Revenues from operations, excluding interest and dividend income. Includes revenues from the following sources: investment banking (underwriting and financial advisory), principal transactions (sales and trading, and investment gains and losses), commissions, asset management, and investment advisory and other services.","units":{"USD":[{"start":"2019-02-01","end":"2019-12-31","val":340300000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019"}]}},"RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Finance Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for finance lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":2096000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4085000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2020-01-01","end":"2020-12-31","val":4085000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":64334000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2021-01-01","end":"2021-12-31","val":64334000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":64334000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":64334000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":6149000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":6149000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":6149000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2022-01-01","end":"2022-12-31","val":6000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":38061000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":38061000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":38000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":38000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":8000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":8000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":19000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":121750000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":18823000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2020-01-01","end":"2020-12-31","val":18823000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":147718000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2021-01-01","end":"2021-12-31","val":147718000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":147718000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":147718000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":61403000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":61403000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":61403000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2022-01-01","end":"2022-12-31","val":61000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":103352000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":103352000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":103000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":103000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":126000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":126000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":84000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedAfterRollingYearFive":{"label":"Sales-type and Direct Financing Leases, Lease Receivable, Lease Payments to be Received, after Rolling Year Five","description":"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases after fifth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2021-12-31","val":24380000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2021Q4I"},{"end":"2022-12-31","val":21425000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":13560000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":13560000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":12000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":10000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived":{"label":"Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received","description":"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases.","units":{"USD":[{"end":"2021-12-31","val":39155000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2021Q4I"},{"end":"2022-12-31","val":36200000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":24410000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":24410000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":22000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":20000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears":{"label":"Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Five","description":"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":2955000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2955000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2170000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":2170000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears":{"label":"Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Four","description":"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":2955000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2955000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2170000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":2170000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths":{"label":"Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year One","description":"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":2955000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2955000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2170000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":2170000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears":{"label":"Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Three","description":"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":2955000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2955000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2170000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":2170000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears":{"label":"Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Two","description":"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":2955000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2955000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2170000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":2170000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"SalesTypeLeaseInterestIncome":{"label":"Sales-type Lease, Interest Income","description":"Amount of interest income from net investment in sales-type lease.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1928000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2020-01-01","end":"2020-12-31","val":1928000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2545000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2021-01-01","end":"2021-12-31","val":2545000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":2545000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":2545000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":632000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1261000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":629000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1889000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":628000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2515000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":2515000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":2515000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2022-01-01","end":"2022-12-31","val":3000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":632000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":831000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":208000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1233000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":402000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1634000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":1634000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":2000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"SalesTypeLeaseLeaseReceivable":{"label":"Sales-type Lease, Lease Receivable","description":"Present value of lease payments not yet received by lessor and amount expected to be derived from underlying asset, following end of lease term guaranteed by lessee or other third party unrelated to lessor, from sales-type lease.","units":{"USD":[{"end":"2021-12-31","val":9439000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8998000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8465000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":8465000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":17000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":16000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"SalesTypeLeaseNetInvestmentInLease":{"label":"Sales-type Lease, Net Investment in Lease","description":"Amount of net investment in sales-type lease.","units":{"USD":[{"end":"2020-12-31","val":35030000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":34621000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2021Q4I"}]}},"SalesTypeLeaseSellingProfitLoss":{"label":"Sales-type Lease, Selling Profit (Loss)","description":"Amount of profit (loss) recognized at commencement from sales-type lease.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":33834000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2020-01-01","end":"2020-12-31","val":33834000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022"}]}},"SalesTypeLeaseUnguaranteedResidualAsset":{"label":"Sales-type Lease, Unguaranteed Residual Asset","description":"Present value expected to be derived from underlying asset following end of lease term not guaranteed by lessee or other third party unrelated to lessor.","units":{"USD":[{"end":"2021-12-31","val":25182000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2021Q4I"},{"end":"2022-12-31","val":25182000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":25180000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":25180000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q4I"}]}},"SeveranceCosts1":{"label":"Severance Costs","description":"Amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. Excludes expenses related to one-time termination benefits, a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2020-04-01","end":"2020-06-30","val":3700000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2020-04-01","end":"2020-06-30","val":3700000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020Q2"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized","description":"Number of shares authorized for issuance under share-based payment arrangement.","units":{"shares":[{"end":"2021-12-31","val":6019255,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6019255,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6368930,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":6368930,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6368930,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6368930,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6368930,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6368930,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6368930,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"StockholdersEquityPeriodIncreaseDecrease":{"label":"Stockholders' Equity, Period Increase (Decrease)","description":"The increase (decrease) in stockholders' equity during the period.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":603000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-4000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2021"}]}},"StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited":{"label":"Stock Issued During Period, Shares, Restricted Stock Award, Forfeited","description":"Number of shares related to Restricted Stock Award forfeited during the period.","units":{"shares":[{"start":"2019-01-01","end":"2019-12-31","val":13807,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2021"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2018-12-31","val":53752000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":56621000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"end":"2019-12-31","val":56621000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":54899000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"end":"2020-12-31","val":54899000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2020-12-31","val":54899000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2020-12-31","val":54899000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":54605000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"end":"2021-12-31","val":54605000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":54605000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2021-12-31","val":54605000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2021-12-31","val":55000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1354000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1354000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2022-12-31","val":1354000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2022-12-31","val":1000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2022-12-31","val":1000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1225000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":1225000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":1000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2023-12-31","val":1000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":24000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":24000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":22000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":24000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1500000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2020-01-01","end":"2020-12-31","val":1500000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":49000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2021-01-01","end":"2021-12-31","val":49000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":49000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":49000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":53023000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":53023000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":53023000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2022-01-01","end":"2022-12-31","val":54000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities","description":"Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":125000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2021-01-01","end":"2021-12-31","val":125000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":125000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":125000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":2893000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":6000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2020-01-01","end":"2020-12-31","val":6000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":23000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":23000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities":{"label":"Unrecognized Tax Benefits, Increase Resulting from Settlements with Taxing Authorities","description":"Amount of increase in unrecognized tax benefits resulting from settlements with taxing authorities.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":53700000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":700000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":700000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":700000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023"}]}},"UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations":{"label":"Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations","description":"Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":228000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2020-01-01","end":"2020-12-31","val":228000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":120000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2021-01-01","end":"2021-12-31","val":120000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":120000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":120000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":228000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":228000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":228000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":129000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":129000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023"}]}},"VariableLeaseCost":{"label":"Variable Lease, Cost","description":"Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":4449000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3580000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2020-01-01","end":"2020-12-31","val":3580000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3645000,"accn":"0001915657-22-000073","fy":null,"fp":null,"form":"8-K","filed":"2022-09-12"},{"start":"2021-01-01","end":"2021-12-31","val":3645000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":3645000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":3645000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4448000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":4448000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":4448000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":12968000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":12968000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":13000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":13000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":13000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":13000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"DerivativeAssets":{"label":"Derivative Asset","description":"Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2021-12-31","val":6463000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":18650000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":18650000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":18650000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":18650000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":18650000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2022-12-31","val":18650000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14442000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7955000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10067000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3744000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":3744000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":3744000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":3744000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":4000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10277000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3835000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":912000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":19000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":19000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":19000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":19000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":19000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"DerivativeLiabilities":{"label":"Derivative Liability","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2021-12-31","val":1835000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":12012000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":12012000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":12012000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":12012000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":12012000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2022-12-31","val":12012000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":25299000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":17344000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14715000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":17549000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":17549000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":17549000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":17549000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":18000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":19081000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6958000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4965000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":2000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":2000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":2000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":44000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity":{"label":"Equity Method Investment, Difference Between Carrying Amount and Underlying Equity","description":"Difference between amount at which an investment accounted for under the equity method of accounting is carried (reported) on the balance sheet and amount of underlying equity in net assets the reporting Entity has in the investee.","units":{"USD":[{"end":"2022-12-31","val":98949000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":98949000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2022-12-31","val":98949000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":95534000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":95534000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":96000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":93000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":93000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":81000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"EquityMethodInvestments":{"label":"Equity Method Investments","description":"This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.","units":{"USD":[{"end":"2022-12-31","val":270604000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":270604000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2022-12-31","val":270604000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":265945000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":265945000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":266000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":265000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":265000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":226000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"EquityMethodInvestmentUnderlyingEquityInNetAssets":{"label":"Equity Method Investment, Underlying Equity in Net Assets","description":"This item represents the entity's ownership percentage in the investee multiplied by the investee's total equity.","units":{"USD":[{"end":"2022-12-31","val":171655000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":171655000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2022-12-31","val":171655000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":170411000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":170411000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":170000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":172000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":172000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":145000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"GoodwillAcquiredDuringPeriod":{"label":"Goodwill, Acquired During Period","description":"Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":685934000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022"}]}},"LongTermDebtCurrent":{"label":"Long-term Debt, Current Maturities","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":306959000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":306959000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":306959000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":306959000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":306959000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2022-12-31","val":306959000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":307256000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":307551000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":307819000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":0,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":0,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":0,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-09-30","val":350000000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":350000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":350000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":350000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":350000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":350000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"RepaymentsOfLongTermDebt":{"label":"Repayments of Long-term Debt","description":"The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":41420000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":41420000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":41420000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":307827000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":307827000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-03-31","val":1007000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1007000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":1416000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"}]}},"SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":34180000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":33645000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":33645000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q4I"}]}},"SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":34621000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":34180000,"accn":"0001915657-23-000015","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":34180000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2022-12-31","val":34180000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":33645000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":33645000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":34000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":33000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":33000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":32000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths":{"label":"Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months","description":"The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":300000,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"}]}},"StockIssuedDuringPeriodValueShareBasedCompensation":{"label":"Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"TreasuryStockRetiredCostMethodAmount":{"label":"Treasury Stock, Retired, Cost Method, Amount","description":"Amount of decrease of par value, additional paid in capital (APIC) and retained earnings of common and preferred stock retired from treasury when treasury stock is accounted for under the cost method.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001915657-23-000030","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"}]}},"DerivativeAssetFairValueGrossLiability":{"label":"Derivative Asset, Fair Value, Gross Liability","description":"Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q4I"},{"end":"2023-06-30","val":0,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-12-31","val":0,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":0,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-09-30","val":0,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":0,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":0,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":0,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-12-31","val":0,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"DerivativeFairValueOfDerivativeAsset":{"label":"Derivative Asset, Fair Value, Gross Asset","description":"Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.","units":{"USD":[{"end":"2022-12-31","val":18650000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q4I"},{"end":"2023-06-30","val":7955000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-12-31","val":3744000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":4000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-09-30","val":912000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":19000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":19000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":19000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":19000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-12-31","val":5000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"DerivativeFairValueOfDerivativeLiability":{"label":"Derivative Liability, Fair Value, Gross Liability","description":"Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.","units":{"USD":[{"end":"2022-12-31","val":12012000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q4I"},{"end":"2023-06-30","val":17344000,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-12-31","val":17549000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":18000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-09-30","val":5645000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":2000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":2000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":2000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-12-31","val":44000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"DerivativeLiabilityFairValueGrossAsset":{"label":"Derivative Liability, Fair Value, Gross Asset","description":"Fair value of asset associated with financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q4I"},{"end":"2023-06-30","val":0,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-12-31","val":0,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":0,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-09-30","val":680000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":0,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":0,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":8000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-12-31","val":0,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"TreasuryStockCommonShares":{"label":"Treasury Stock, Common, Shares","description":"Number of previously issued common shares repurchased by the issuing entity and held in treasury.","units":{"shares":[{"end":"2022-12-31","val":26152344,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":26152344,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":26152344,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2022-12-31","val":26152344,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-06-30","val":30918109,"accn":"0001915657-23-000058","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":42192491,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":23235599,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":23235599,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":23235599,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":23235599,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":23235599,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":26077193,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":32416171,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":35079683,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":34826009,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":34826009,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":34826009,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":34826009,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":34826009,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":34824132,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":36151146,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":39284989,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":41443642,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"TreasuryStockCommonValue":{"label":"Treasury Stock, Common, Value","description":"Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury.","units":{"USD":[{"end":"2022-12-31","val":1335431000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":1335431000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2022-12-31","val":1335431000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-09-30","val":2167694000,"accn":"0001915657-23-000075","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1194201000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":1194201000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":1194201000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":1194201000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":1194000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1357594000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1731960000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1859638000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1845000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":1845000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":1845000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":1845000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":1845000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1845000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1895000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2056000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2173000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsDerivativeInstruments":{"label":"Deferred Tax Assets, Derivative Instruments","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from derivative instruments.","units":{"USD":[{"end":"2022-12-31","val":3260000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2022-12-31","val":3260000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1791000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":1791000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":2000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from employee benefits, classified as other.","units":{"USD":[{"end":"2022-12-31","val":17665000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2022-12-31","val":17665000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":20260000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":20260000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":20000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":22000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":22000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":23000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Postretirement Benefits","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from postretirement benefits.","units":{"USD":[{"end":"2022-12-31","val":9951000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2022-12-31","val":9951000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9985000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":9985000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":10000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":10000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":11000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts":{"label":"Deferred Tax Liabilities, Inventory","description":"Amount of deferred tax consequences attributable to taxable temporary differences derived from inventory.","units":{"USD":[{"end":"2022-12-31","val":230112000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2022-12-31","val":230112000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":164178000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":164178000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":164000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":159000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":159000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":59000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2022-12-31","val":14000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2022-12-31","val":14000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":11279000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":11279000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":10000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":14000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":14000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":9000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2022-12-31","val":1032048000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2022-12-31","val":1032048000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1171633000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":1171633000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":1172000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1174000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":1174000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1183000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"PaymentsOfMergerRelatedCostsFinancingActivities":{"label":"Payments of Merger Related Costs, Financing Activities","description":"The cash outflow for financing costs associated with business combinations.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":267592000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":267592000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":268000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"SegmentExpenditureAdditionToLongLivedAssets":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":813409000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2021-01-01","end":"2021-12-31","val":813409000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":524007000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":524007000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2022-01-01","end":"2022-12-31","val":524000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":100069000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":180250000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":80181000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":261437000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":81187000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":385413000,"accn":"0001915657-24-000040","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":385413000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2023-01-01","end":"2023-12-31","val":385000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":385000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":89108000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":89000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":173317000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":173000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":84209000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":84000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":296921000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":297000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":123604000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":124000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":470000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":470000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":86000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":197000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":111000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":318000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":121000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":449000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"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":"2023-12-31","val":7478967000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"end":"2023-12-31","val":7478967000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":7478967000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":7479000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7639901000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7424648000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7217251000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7297000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":7297000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":7297000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":7297000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":7297000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7289000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7495000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7769000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7261000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Transition Asset (Obligation), Reclassification Adjustment from AOCI, before Tax","description":"Amount, before tax, of reclassification adjustment from accumulated other comprehensive income (loss) for transition asset (obligation) of defined benefit plan.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":-3000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-6000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":-3000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-9000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":-3000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":-6000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-10000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-4000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-16000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-6000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3"}]}},"PaymentsToAcquireEquityMethodInvestments":{"label":"Payments to Acquire Equity Method Investments","description":"The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":2500000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3000000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":4750000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-03-31","val":5000000,"accn":"0001915657-24-000063","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-08"},{"start":"2024-01-01","end":"2024-03-31","val":5000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5000000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":5000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":6000000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"}]}},"CostDirectMaterial":{"label":"Cost, Direct Material","description":"Cost of material used for good produced and service rendered.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":30680000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":12377662000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":6273605000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":19313312000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":6935650000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":25784000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":25784000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5927000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":12677025000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":12677000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":6750525000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":6751000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":18835319000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":18835000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":6158294000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":6158000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":24582000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":24582000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5476000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10916000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":5440000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":16608000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":5692000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":21760000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"DirectOperatingCosts":{"label":"Direct Operating Costs","description":"The aggregate direct operating costs incurred during the reporting period.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":2335000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":1186183000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":546800000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1808715000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":622532000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2438000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":2438000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":607000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1198429000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":1199000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":591317000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":591000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1828002000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":1828000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":629573000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":630000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2484000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":2484000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":596000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1168000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":572000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1758000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":590000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2391000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"InterestExpenseNonoperating":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":176000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":92804000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":46982000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":141490000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":48686000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":191000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":191000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":41000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":86140000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":87000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":45449000,"accn":"0001915657-24-000106","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":45000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":126536000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":127000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":40396000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":40000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":165000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":165000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":49000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":102000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":53000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":153000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":51000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":217000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"AccrualForEnvironmentalLossContingencies":{"label":"Accrual for Environmental Loss Contingencies","description":"Total costs accrued as of the balance sheet date for environmental loss contingencies.","units":{"USD":[{"end":"2022-12-31","val":192000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":195400000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":195000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-09-30","val":187400000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":190000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":190000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q4I"},{"end":"2025-03-31","val":188000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"}]}},"AccrualForTaxesOtherThanIncomeTaxesCurrent":{"label":"Accrual for Taxes Other than Income Taxes, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for real and property 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":"2023-12-31","val":29172000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":29000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-09-30","val":45916000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":28000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":28000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":28000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":28000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":28000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":36000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":30000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":45000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":27000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"AccruedEnvironmentalLossContingenciesCurrent":{"label":"Accrued Environmental Loss Contingencies, Current","description":"Carrying value of the obligation (known or estimated) arising from requirements to perform activities to remediate one or more sites, payable in twelve months or in the next operating cycle if longer.","units":{"USD":[{"end":"2022-12-31","val":22000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":34002000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":34000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-09-30","val":27216000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":27000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":27000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":27000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":27000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":27000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":22000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":22000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":22000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":22000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"AccruedEnvironmentalLossContingenciesNoncurrent":{"label":"Accrued Environmental Loss Contingencies, Noncurrent","description":"Carrying value of the obligation (known or estimated) arising from requirements to perform activities to remediate one or more sites, payable after twelve months or beyond the next operating cycle if longer.","units":{"USD":[{"end":"2022-12-31","val":170000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":161375000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":161000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-09-30","val":160169000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":163000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":163000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":163000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":163000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":163000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":166000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":165000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":163000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":167000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"DerivativeLiabilitiesCurrent":{"label":"Derivative Liability, Current","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2023-12-31","val":17549000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":18000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-09-30","val":4965000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":2000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":2000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":2000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":2000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"DividendsCommonStock":{"label":"Dividends, Common Stock","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":258856000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":83585000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":341000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":99000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":195000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":97000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":290538000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":291000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":95277000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":95000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":386000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":95000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":190000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":95000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":284000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":94000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":376000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"EmployeeRelatedLiabilitiesCurrent":{"label":"Employee-related Liabilities, Current","description":"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2023-12-31","val":84565000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":85000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-09-30","val":154634000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":85000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":85000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":85000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":85000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":85000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":96000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":127000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":148000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":88000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"EnergyRelatedInventory":{"label":"Energy Related Inventory","description":"Carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies relating to a source of usable power held for future sale or future use in manufacturing or production process.","units":{"USD":[{"end":"2023-12-31","val":2645724000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":2646000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-09-30","val":2412431000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2495000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":2495000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":2495000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":2495000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":2495000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2680000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2512000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2488000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2214000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"InterestPayableCurrent":{"label":"Interest Payable, Current","description":"Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2023-12-31","val":38251000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":38000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-09-30","val":56370000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":38000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":38000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":38000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":38000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":38000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":42000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":59000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":35000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":65000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"InventoryFinishedGoods":{"label":"Inventory, Finished Goods, Gross","description":"Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer.","units":{"USD":[{"end":"2023-12-31","val":1435817000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":1437000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-09-30","val":1260686000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1329000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":1329000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":1329000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":1329000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":1329000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1374000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1257000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1421000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1337000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"InventoryRawMaterials":{"label":"Inventory, Raw Materials, Gross","description":"Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2023-12-31","val":858411000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":858000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-09-30","val":763486000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":799000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":799000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":799000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":799000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":799000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":755000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":824000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":791000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":874000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"InventoryWorkInProcessAndRawMaterials":{"label":"Inventory, Work in Process and Raw Materials","description":"The aggregate carrying amount as of the balance sheet date of items held by the entity which are partially completed at the time of measurement and unprocessed items that will go through the production process and become part of the final product. Includes supplies used directly or indirectly in the manufacturing or production process. This element may be used when the reporting entity combines work in process and raw materials into an aggregate amount.","units":{"USD":[{"end":"2023-12-31","val":683066000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":683000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-09-30","val":699643000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":656000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":656000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":656000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":656000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":656000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":723000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":751000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":662000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":709000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"OtherAccruedLiabilitiesCurrent":{"label":"Other Accrued Liabilities, Current","description":"Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2023-12-31","val":195255000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":195000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-09-30","val":122411000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":137000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":137000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":137000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":137000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":137000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":135000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":125000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":131000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":108000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"OtherInventoryNetOfReserves":{"label":"Other Inventory, Net of Reserves","description":"Amount, after of valuation reserves and allowances, of inventory, classified as other, expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2023-12-31","val":276107000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":276000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-09-30","val":275249000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":303000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":303000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":303000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":303000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":303000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":295000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":302000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":295000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":359000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"OtherInventoryPurchasedGoods":{"label":"Other Inventory, Purchased Goods, Gross","description":"Gross amount of components used by the entity which are bought from another entity rather than produced by the entity.","units":{"USD":[{"end":"2023-12-31","val":50917000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":51000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-09-30","val":44701000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":43000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":43000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":43000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":43000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":43000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":46000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":52000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":46000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":54000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"OtherSundryLiabilitiesNoncurrent":{"label":"Other Sundry Liabilities, Noncurrent","description":"Obligations not otherwise itemized or categorized in the footnotes to the financial statements that are expected to be paid after one year (or the normal operating cycle, if longer), from the balance sheet date.","units":{"USD":[{"end":"2023-12-31","val":182491000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":118000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-09-30","val":186665000,"accn":"0001915657-24-000123","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":141000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":141000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":141000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":141000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":141000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":125000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":130000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":159000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":168000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"AssetRetirementObligationsNoncurrent":{"label":"Asset Retirement Obligations, Noncurrent","description":"Noncurrent portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.","units":{"USD":[{"end":"2023-12-31","val":65000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":66000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":66000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":66000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":66000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":66000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":72000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":69000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":70000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":68000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"DeferredTaxAssetInterestCarryforward":{"label":"Deferred Tax Asset, Interest Carryforward","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible interest carryforward.","units":{"USD":[{"end":"2024-12-31","val":19000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":19000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, after Year Five","description":"Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2024-12-31","val":140000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":111000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2024-12-31","val":351000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":301000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":5000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"}]}},"IncomeTaxReconciliationDeductionsDividends":{"label":"Effective Income Tax Rate Reconciliation, Deduction, Dividends, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to deduction for dividend.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":3000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxContingencies":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in income tax contingencies. Including, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":20000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":20000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxSettlements":{"label":"Effective Income Tax Rate Reconciliation, Tax Settlement, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income tax settlements. Including, but not limited to, domestic tax settlement, foreign tax settlement, state and local tax settlement, and other tax settlements.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":8000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":8000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"NoncurrentAssets":{"label":"Long-Lived Assets","description":"Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets.","units":{"USD":[{"end":"2023-12-31","val":7690000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7777000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":8131000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":8155000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":28000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":30000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":30000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-1000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":4000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":15000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":15000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-53000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-46000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":7000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-48000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":-2000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-53000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"RepaymentsOfSeniorDebt":{"label":"Repayments of Senior Debt","description":"The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":41000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":308000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":308000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1416000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense","description":"Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":5000000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"}]}},"UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount":{"label":"Unrecorded Unconditional Purchase Obligation","description":"Amount of the unrecorded obligation to transfer funds in the future for fixed or minimum amounts or quantities of goods or services at fixed or minimum prices (for example, as in take-or-pay contracts or throughput contracts).","units":{"USD":[{"end":"2024-12-31","val":12800000,"accn":"0001915657-25-000019","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"}]}},"DebtInstrumentCarryingAmount":{"label":"Long-term Debt, Gross","description":"Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.","units":{"USD":[{"end":"2024-12-31","val":2650000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":2650000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":2650000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":2650000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2704000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2704000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2800000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2800000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"EquityMethodInvestmentRealizedGainLossOnDisposal":{"label":"Equity Method Investment, Realized Gain (Loss) on Disposal","description":"Amount of gain (loss) on sale or disposal of an equity method investment.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-40000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-40000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-40000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-47000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax","description":"Amount, before tax, of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2025-01-01","end":"2025-03-31","val":1000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"}]}},"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":0,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-10000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-10000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-17000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-5000000,"accn":"0001915657-25-000040","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-14000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":-9000000,"accn":"0001915657-25-000075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-18000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":-4000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-9000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"PaymentsForProceedsFromOtherInvestingActivities":{"label":"Payments for (Proceeds from) Other Investing Activities","description":"Amount of cash (inflow) outflow from investing activities classified as other.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":3000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":2000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":28000000,"accn":"0001628280-25-047446","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":1000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent":{"label":null,"description":null,"units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0.001,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.005,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationDeductionsDividends":{"label":"Effective Income Tax Rate Reconciliation, Deduction, Dividend, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to deduction for dividend.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0.001,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.014,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.005,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense":{"label":"Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to noncontrolling interest income (loss) exempt from income taxes.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0.012,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.009,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.003,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0.001,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.018,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.011,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxContingencies":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income tax contingencies. Includes, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.092,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxSettlements":{"label":"Effective Income Tax Rate Reconciliation, Tax Settlement, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income tax settlements. Including, but not limited to, domestic tax settlement, foreign tax settlement, state and local tax settlement, and other tax settlements.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.037,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Domestic","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":1968000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":129000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":686000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Foreign","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":185000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":89000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":46000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"IncomeTaxPaidFederalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":175000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":86000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":43000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"IncomeTaxPaidForeignAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":29000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":29000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":9000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"IncomeTaxPaidStateAndLocalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":47000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-5000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-1000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":9000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate":{"label":"Unrecognized Tax Benefits that Would Impact Effective Tax Rate","description":"The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate.","units":{"USD":[{"end":"2023-12-31","val":1000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":24000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":23000000,"accn":"0001915657-26-000016","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}}}}}