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"val": 110377000, "accn": "0001736297-26-000035", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment": { "label": "Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment", "description": "Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.", "units": { "USD": [ { "end": "2023-12-31", "val": 2679000, "accn": "0001736297-24-000006", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-08" }, { "end": "2023-12-31", "val": 2679000, "accn": "0001736297-24-000018", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-07" }, { "end": "2023-12-31", "val": 2679000, "accn": "0001736297-24-000043", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-05" }, { "end": "2023-12-31", "val": 2679000, "accn": "0001736297-25-000003", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 3293000, "accn": "0001736297-24-000006", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-08", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 4010000, "accn": "0001736297-24-000018", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-07", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 4859000, "accn": "0001736297-24-000043", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-05", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 5833000, "accn": "0001736297-25-000003", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "end": "2024-12-31", "val": 5833000, "accn": "0001736297-25-000031", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2024-12-31", "val": 5833000, "accn": "0001736297-25-000098", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2024-12-31", "val": 5833000, 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}, { "end": "2025-12-31", "val": 11722000, "accn": "0001736297-26-000035", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 15432000, "accn": "0001736297-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 19361000, "accn": "0001736297-26-000035", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "AccumulatedOtherComprehensiveIncomeLossNetOfTax": { "label": "Accumulated Other Comprehensive Income (Loss), Net of Tax", "description": "Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.", "units": { "USD": [ { "end": "2023-12-31", "val": 259000, "accn": "0001736297-24-000006", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-08" }, { "end": "2023-12-31", "val": 259000, "accn": "0001736297-24-000018", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-07" }, { "end": "2023-12-31", "val": 259000, "accn": "0001736297-24-000043", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-05" }, { "end": "2023-12-31", "val": 259000, "accn": "0001736297-25-000003", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": -59000, "accn": "0001736297-24-000006", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-08", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": -352000, "accn": "0001736297-24-000018", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-07", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 4430000, "accn": "0001736297-24-000043", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-05", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 426000, "accn": "0001736297-25-000003", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "end": "2024-12-31", "val": 426000, "accn": "0001736297-25-000031", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "end": "2024-12-31", "val": 426000, "accn": "0001736297-25-000098", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2024-12-31", "val": 426000, "accn": "0001736297-25-000147", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "end": "2024-12-31", "val": 426000, "accn": "0001736297-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 2028000, "accn": "0001736297-25-000031", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 2874000, "accn": "0001736297-25-000098", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 4097000, "accn": "0001736297-25-000147", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 4310000, "accn": "0001736297-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20" }, { "end": "2025-12-31", "val": 4310000, "accn": "0001736297-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": 4310000, "accn": "0001736297-26-000035", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": -780000, "accn": "0001736297-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": -3369000, "accn": "0001736297-26-000035", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "AdditionalPaidInCapital": { "label": "Additional Paid in Capital", "description": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. 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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. 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Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.", "units": { "USD": [ { "end": "2022-12-31", "val": 255127000, "accn": "0001736297-24-000006", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-08", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 255127000, "accn": "0001736297-24-000006", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-08", "frame": "CY2023Q1I" }, { "end": "2023-12-31", "val": 255127000, "accn": "0001736297-24-000006", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-08" }, { "end": "2023-12-31", "val": 255127000, "accn": "0001736297-24-000018", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-07" }, { "end": "2023-12-31", "val": 255127000, "accn": "0001736297-24-000043", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-05" }, { "end": "2023-12-31", "val": 255127000, "accn": "0001736297-25-000003", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 0, "accn": "0001736297-24-000006", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-08", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 0, "accn": "0001736297-24-000018", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-07", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 0, "accn": "0001736297-24-000043", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-05", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 0, "accn": "0001736297-25-000003", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" } ] } }, "TemporaryEquityLiquidationPreference": { "label": "Temporary Equity, Liquidation Preference", "description": "The aggregate liquidation preference (or restrictions) of stock classified as temporary equity that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.", "units": { "USD": [ { "end": "2023-12-31", "val": 265699000, "accn": "0001736297-24-000006", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-08" }, { "end": "2023-12-31", "val": 265699000, "accn": "0001736297-24-000018", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-07" }, { "end": "2023-12-31", "val": 265699000, "accn": "0001736297-24-000043", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-05" }, { "end": "2023-12-31", "val": 265699000, "accn": "0001736297-25-000003", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 0, "accn": "0001736297-24-000006", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-08", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 0, "accn": "0001736297-24-000018", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-07", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 0, "accn": "0001736297-24-000043", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-05", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 0, "accn": "0001736297-25-000003", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" } ] } }, "TemporaryEquityParOrStatedValuePerShare": { "label": "Temporary Equity, Par or Stated Value Per Share", "description": "Per share amount of par value or stated value of stock classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable.", "units": { "USD/shares": [ { "end": "2023-12-31", "val": 0.0001, "accn": "0001736297-24-000006", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-08" }, { "end": "2023-12-31", "val": 0.0001, "accn": "0001736297-24-000018", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-07" }, { "end": "2023-12-31", "val": 0.0001, "accn": "0001736297-24-000043", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-05" }, { "end": "2023-12-31", "val": 0.0001, "accn": "0001736297-25-000003", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 0.0001, "accn": "0001736297-24-000006", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-08", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 0.0001, "accn": "0001736297-24-000018", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-07", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 0.0001, "accn": "0001736297-24-000043", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-05", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 0.0001, "accn": "0001736297-25-000003", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" } ] } }, "TemporaryEquitySharesAuthorized": { "label": "Temporary Equity, Shares Authorized", "description": "The maximum number of securities classified as temporary equity that are permitted to be issued by an entity's charter and bylaws. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.", "units": { "shares": [ { "end": "2023-12-31", "val": 91131000, "accn": "0001736297-24-000006", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-08" }, { "end": "2023-12-31", "val": 91131000, "accn": "0001736297-24-000018", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-07" }, { "end": "2023-12-31", "val": 91131000, "accn": "0001736297-24-000043", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-05" }, { "end": "2023-12-31", "val": 91131000, "accn": "0001736297-25-000003", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 0, "accn": "0001736297-24-000006", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-08", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 0, "accn": "0001736297-24-000018", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-07", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 0, "accn": "0001736297-24-000043", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-05", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 0, "accn": "0001736297-25-000003", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" } ] } }, "TemporaryEquitySharesIssued": { "label": "Temporary Equity, Shares Issued", "description": "The number of securities classified as temporary equity that have been sold (or granted) to the entity's shareholders. Securities issued include securities outstanding and securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.", "units": { "shares": [ { "end": "2023-12-31", "val": 90891000, "accn": "0001736297-24-000006", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-08" }, { "end": "2023-12-31", "val": 90891000, "accn": "0001736297-24-000018", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-07" }, { "end": "2023-12-31", "val": 90891000, "accn": "0001736297-24-000043", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-05" }, { "end": "2023-12-31", "val": 90891000, "accn": "0001736297-25-000003", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 0, "accn": "0001736297-24-000006", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-08", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 0, "accn": "0001736297-24-000018", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-07", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 0, "accn": "0001736297-24-000043", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-05", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 0, "accn": "0001736297-25-000003", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" } ] } }, "TemporaryEquitySharesOutstanding": { "label": "Temporary Equity, Shares Outstanding", "description": "The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.", "units": { "shares": [ { "end": "2022-12-31", "val": 90891000, "accn": "0001736297-24-000006", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-08", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 90891000, "accn": "0001736297-24-000006", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-08", "frame": "CY2023Q1I" }, { "end": "2023-12-31", "val": 90891000, "accn": "0001736297-24-000006", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-08" }, { "end": "2023-12-31", "val": 90891000, "accn": "0001736297-24-000018", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-07" }, { "end": "2023-12-31", "val": 90891000, "accn": "0001736297-24-000043", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-05" }, { "end": "2023-12-31", "val": 90891000, "accn": "0001736297-25-000003", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 0, "accn": "0001736297-24-000006", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-08", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 0, "accn": "0001736297-24-000018", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-07", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 0, "accn": "0001736297-24-000043", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-05", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 0, "accn": "0001736297-25-000003", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" } ] } }, "WeightedAverageNumberOfDilutedSharesOutstanding": { "label": "Weighted Average Number of Shares Outstanding, Diluted", "description": "The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.", "units": { "shares": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 34171000, "accn": "0001736297-25-000003", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 35826000, "accn": "0001736297-24-000006", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-08", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 36199000, "accn": "0001736297-24-000018", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-07" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 36567000, "accn": "0001736297-24-000018", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-07", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 36627000, "accn": "0001736297-24-000043", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-05" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 37470000, "accn": "0001736297-24-000043", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-05", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 37131000, "accn": "0001736297-25-000003", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 37131000, "accn": "0001736297-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 52532000, "accn": "0001736297-24-000006", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-08" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 52532000, "accn": "0001736297-25-000031", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 103865000, "accn": "0001736297-24-000018", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-07" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 103865000, "accn": "0001736297-25-000098", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 155199000, "accn": "0001736297-24-000018", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-07" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 155199000, "accn": "0001736297-25-000098", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 121649000, "accn": "0001736297-24-000043", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-05" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 121649000, "accn": "0001736297-25-000147", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 156831000, "accn": "0001736297-24-000043", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-05" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 156831000, "accn": "0001736297-25-000147", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 131262000, "accn": "0001736297-25-000003", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 131262000, "accn": "0001736297-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 178116000, "accn": "0001736297-25-000031", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 178116000, "accn": "0001736297-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 178281000, "accn": "0001736297-25-000098", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 178281000, "accn": "0001736297-26-000035", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 178100000, "accn": "0001736297-25-000098", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 178100000, "accn": "0001736297-26-000035", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 178961000, "accn": "0001736297-25-000147", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 180631000, "accn": "0001736297-25-000147", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 179551000, "accn": "0001736297-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 181157000, "accn": "0001736297-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 182254000, "accn": "0001736297-26-000035", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 183340000, "accn": "0001736297-26-000035", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2" } ] } }, "WeightedAverageNumberOfSharesOutstandingBasic": { "label": "Weighted Average Number of Shares Outstanding, Basic", "description": "Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.", "units": { "shares": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 34171000, "accn": "0001736297-25-000003", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 35826000, "accn": "0001736297-24-000006", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-08", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 36199000, "accn": "0001736297-24-000018", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-07" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 36567000, "accn": "0001736297-24-000018", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-07", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 36627000, "accn": "0001736297-24-000043", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-05" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 37470000, "accn": "0001736297-24-000043", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-05", 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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": 567000, "accn": "0001736297-25-000003", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": "2025-06-30", "val": 5755000, "accn": "0001736297-25-000098", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 5815000, "accn": "0001736297-25-000147", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 6268000, "accn": "0001736297-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 8308000, "accn": "0001736297-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 8931000, "accn": "0001736297-26-000035", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "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": "2024-12-31", "val": 642000, "accn": "0001736297-25-000003", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": "2025-06-30", "val": 5769000, "accn": "0001736297-25-000098", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 5904000, "accn": "0001736297-25-000147", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 6466000, "accn": "0001736297-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 8766000, "accn": "0001736297-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 9514000, "accn": "0001736297-26-000035", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "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": "2024-12-31", "val": 610000, "accn": "0001736297-25-000003", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": "2025-06-30", "val": 8400000, "accn": "0001736297-25-000098", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 7862000, "accn": "0001736297-25-000147", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 7443000, "accn": "0001736297-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 10846000, "accn": "0001736297-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 9891000, "accn": "0001736297-26-000035", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "MarketableSecuritiesUnrealizedGainLoss": { "label": "Marketable Securities, Unrealized Gain (Loss)", "description": "Amount of unrealized gain (loss) on investment in marketable security.", "units": { "USD": [ { "start": "2022-01-01", "end": "2022-12-31", "val": -200000, "accn": "0001736297-25-000003", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 500000, "accn": "0001736297-25-000003", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 500000, "accn": "0001736297-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 200000, "accn": "0001736297-25-000003", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 200000, "accn": "0001736297-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 3900000, "accn": "0001736297-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025" } ] } }, "OperatingLeaseCost": { "label": "Operating Lease, Cost", "description": "Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. 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"form": "10-K", "filed": "2026-02-20", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 5879000, "accn": "0001736297-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2025" } ] } }, "OperatingLeaseLiability": { "label": "Operating Lease, Liability", "description": "Present value of lessee's discounted obligation for lease payments from operating lease.", "units": { "USD": [ { "end": "2023-12-31", "val": 2934000, "accn": "0001736297-25-000003", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 3074000, "accn": "0001736297-25-000003", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "end": "2024-12-31", "val": 3074000, "accn": "0001736297-25-000098", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2024-12-31", "val": 3074000, "accn": "0001736297-25-000147", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "end": "2024-12-31", "val": 3074000, "accn": "0001736297-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024Q4I" }, { "end": "2025-06-30", "val": 32306000, "accn": "0001736297-25-000098", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 31321000, "accn": "0001736297-25-000147", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 30974000, "accn": "0001736297-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20" }, { "end": "2025-12-31", "val": 30974000, "accn": "0001736297-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": 30974000, "accn": "0001736297-26-000035", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 41850000, "accn": "0001736297-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 44413000, "accn": "0001736297-26-000035", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "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": "2023-12-31", "val": 778000, "accn": "0001736297-25-000003", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1788000, "accn": "0001736297-25-000003", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "end": "2024-12-31", "val": 1788000, "accn": "0001736297-25-000098", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2024-12-31", "val": 1788000, "accn": "0001736297-25-000147", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "end": "2024-12-31", "val": 1788000, "accn": "0001736297-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024Q4I" }, { "end": "2025-06-30", "val": 27640000, "accn": "0001736297-25-000098", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 26881000, "accn": "0001736297-25-000147", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 26828000, "accn": "0001736297-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20" }, { "end": "2025-12-31", "val": 26828000, "accn": "0001736297-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": 26828000, "accn": "0001736297-26-000035", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 36155000, "accn": "0001736297-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 38175000, "accn": "0001736297-26-000035", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "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": "2022-01-01", "end": "2022-12-31", "val": 1320000, "accn": "0001736297-25-000003", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1346000, "accn": "0001736297-25-000003", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2402000, "accn": "0001736297-25-000003", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024" } ] } }, "OperatingLeaseRightOfUseAsset": { "label": "Operating Lease, Right-of-Use Asset", "description": "Amount of lessee's right to use underlying asset under operating lease.", "units": { "USD": [ { "end": "2023-12-31", "val": 2869000, "accn": "0001736297-25-000003", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 2983000, "accn": "0001736297-25-000003", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "end": "2024-12-31", "val": 2983000, "accn": "0001736297-25-000098", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2024-12-31", "val": 2983000, "accn": "0001736297-25-000147", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "end": "2024-12-31", "val": 2983000, "accn": "0001736297-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20", "frame": "CY2024Q4I" }, { "end": "2025-06-30", "val": 22601000, "accn": "0001736297-25-000098", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 22212000, "accn": "0001736297-25-000147", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 22810000, "accn": "0001736297-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-20" }, { "end": "2025-12-31", "val": 22810000, "accn": "0001736297-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": 22810000, "accn": "0001736297-26-000035", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 33874000, "accn": "0001736297-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 36098000, "accn": "0001736297-26-000035", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "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": "2023-12-31", "val": 0.108, "accn": "0001736297-25-000003", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0.111, "accn": "0001736297-25-000003", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "end": "2024-12-31", "val": 0.111, "accn": "0001736297-25-000098", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2024-12-31", "val": 0.111, "accn": "0001736297-25-000147", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "end": "2024-12-31", "val": 0.111, "accn": "0001736297-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": 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