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}, { "end": "2026-03-31", "val": 1272000000, "accn": "0001828108-26-000052", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 1252000000, "accn": "0001828108-26-000077", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-29", "frame": "CY2026Q2I" } ] } }, "AssetsHeldInTrustNoncurrent": { "label": "Assets Held-in-trust, Noncurrent", "description": "The amount of cash, securities, or other assets held by a third-party trustee pursuant to the terms of an agreement which assets are available to be used by beneficiaries to that agreement only within the specific terms thereof and which agreement is expected to terminate more than one year from the balance sheet date (or operating cycle, if longer) at which time the assets held-in-trust will be released or forfeited.", "units": { "USD": [ { "end": "2021-03-31", "val": 977508835, "accn": "0001193125-21-162338", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": 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}, { "end": "2024-12-31", "val": 211000000, "accn": "0001828108-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 170000000, "accn": "0001828108-25-000087", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 206000000, "accn": "0001828108-25-000139", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-30", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 87000000, "accn": "0001828108-25-000157", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 221000000, "accn": "0001828108-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11" }, { "end": "2025-12-31", "val": 221000000, "accn": "0001828108-26-000052", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": 221000000, "accn": "0001828108-26-000077", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-29", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 273000000, "accn": "0001828108-26-000052", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 136000000, "accn": "0001828108-26-000077", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-29", "frame": "CY2026Q2I" } ] } }, "CashAndCashEquivalentsPeriodIncreaseDecrease": { "label": "Cash and Cash Equivalents, Period Increase (Decrease)", "description": "Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the 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. Includes effect from exchange rate changes.", "units": { "USD": [ { "start": "2021-01-01", "end": "2021-03-31", "val": 757574, "accn": "0001193125-21-162338", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-17", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 501493, "accn": "0001193125-21-242866", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-11" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 262793, "accn": "0001193125-21-329900", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-15" } ] } }, "CashEquivalentsAtCarryingValue": { "label": "Cash Equivalents, at Carrying Value", "description": "Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. 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"Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 953000000, "accn": "0001828108-23-000219", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 501000000, "accn": "0001828108-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 501000000, "accn": "0001828108-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09" }, { "end": "2023-12-31", "val": 501000000, "accn": "0001828108-24-000112", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-05-24" }, { "end": "2023-12-31", "val": 501000000, "accn": "0001828108-24-000127", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-12-31", "val": 501000000, "accn": "0001828108-24-000140", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 501000000, "accn": "0001828108-25-000028", "fy": 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"val": 211000000, "accn": "0001828108-25-000157", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28" }, { "end": "2024-12-31", "val": 211000000, "accn": "0001828108-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 170000000, "accn": "0001828108-25-000087", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 206000000, "accn": "0001828108-25-000139", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-30", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 87000000, "accn": "0001828108-25-000157", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 221000000, "accn": "0001828108-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11" }, { "end": "2025-12-31", "val": 221000000, "accn": "0001828108-26-000052", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": 221000000, "accn": "0001828108-26-000077", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-29", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 273000000, "accn": "0001828108-26-000052", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 136000000, "accn": "0001828108-26-000077", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-29", "frame": "CY2026Q2I" } ] } }, "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents", "description": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "end": "2018-12-31", "val": 79530000, "accn": "0001828108-22-000102", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-08-12", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 246972000, "accn": "0001628280-22-005886", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11" }, { "end": "2019-12-31", "val": 246972000, "accn": "0001828108-22-000102", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-08-12" }, { "end": "2019-12-31", "val": 247000000, "accn": "0001828108-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 399828000, "accn": "0001628280-22-005886", "fy": 2021, "fp": "FY", "form": 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"frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 938391000, "accn": "0001828108-22-000046", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-12", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 798295000, "accn": "0001828108-22-000103", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-12", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 643856000, "accn": "0001828108-22-000129", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1626247000, "accn": "0001628280-22-005886", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11" }, { "end": "2021-12-31", "val": 1626247000, "accn": "0001828108-22-000046", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-12" }, { "end": "2021-12-31", "val": 1626247000, "accn": "0001828108-22-000102", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-08-12" }, { "end": "2021-12-31", "val": 1626247000, "accn": "0001828108-22-000103", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-12" }, { "end": "2021-12-31", "val": 1626247000, "accn": "0001828108-22-000129", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 1626000000, "accn": "0001828108-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "end": "2021-12-31", "val": 1626000000, "accn": "0001828108-23-000081", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2021-12-31", "val": 1626000000, "accn": "0001828108-23-000168", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2021-12-31", "val": 1626000000, "accn": "0001828108-23-000219", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "end": "2021-12-31", "val": 1626000000, "accn": "0001828108-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2021-12-31", "val": 1626000000, "accn": "0001828108-24-000112", "fy": 2023, "fp": "FY", 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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": "2021-12-31", "val": 24155000, "accn": "0001628280-22-005886", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11" }, { "end": "2021-12-31", "val": 24155000, "accn": "0001828108-22-000102", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-08-12", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 23000000, "accn": "0001828108-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 23000000, "accn": "0001828108-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 23000000, "accn": "0001828108-24-000112", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-05-24", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 27000000, "accn": "0001828108-25-000028", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 24000000, "accn": "0001828108-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "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": 20645000, "accn": "0001628280-22-005886", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11" }, { "end": "2021-12-31", "val": 20645000, "accn": "0001828108-22-000102", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-08-12", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 18000000, "accn": "0001828108-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 18000000, "accn": "0001828108-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 18000000, "accn": "0001828108-24-000112", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-05-24", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 21000000, "accn": "0001828108-25-000028", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 12000000, "accn": "0001828108-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "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": 22670000, "accn": "0001628280-22-005886", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11" }, { "end": "2021-12-31", "val": 22670000, "accn": "0001828108-22-000102", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-08-12", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 21000000, "accn": "0001828108-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 19000000, "accn": "0001828108-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 19000000, "accn": "0001828108-24-000112", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-05-24", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 21000000, "accn": "0001828108-25-000028", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 19000000, "accn": "0001828108-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "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": 24353000, "accn": "0001628280-22-005886", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11" }, { "end": "2021-12-31", "val": 24353000, "accn": "0001828108-22-000102", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-08-12", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 24000000, "accn": "0001828108-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 22000000, "accn": "0001828108-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 22000000, "accn": "0001828108-24-000112", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-05-24", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 22000000, "accn": "0001828108-25-000028", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 19000000, "accn": "0001828108-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "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": 24877000, "accn": "0001628280-22-005886", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11" }, { "end": "2021-12-31", "val": 24877000, "accn": "0001828108-22-000102", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-08-12", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 24000000, "accn": "0001828108-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 24000000, "accn": "0001828108-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 24000000, "accn": "0001828108-24-000112", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-05-24", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 25000000, "accn": "0001828108-25-000028", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 21000000, "accn": "0001828108-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2025Q4I" } ] } }, "LiabilitiesFairValueDisclosure": { "label": "Financial and Nonfinancial Liabilities, Fair Value Disclosure", "description": "Fair value of financial and nonfinancial obligations.", "units": { "USD": [ { "end": "2021-12-31", "val": 118058000, "accn": "0001628280-22-005886", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11" }, { "end": "2021-12-31", "val": 118058000, "accn": "0001828108-22-000046", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-12" }, { "end": "2021-12-31", "val": 118058000, "accn": "0001828108-22-000102", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-08-12" }, { "end": "2021-12-31", "val": 118058000, "accn": "0001828108-22-000103", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-12" }, { "end": "2021-12-31", "val": 118058000, "accn": "0001828108-22-000129", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 118000000, "accn": "0001828108-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 52248000, "accn": "0001828108-22-000046", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-12", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 12370000, "accn": "0001828108-22-000103", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-12", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 15001000, "accn": "0001828108-22-000129", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 4000000, "accn": "0001828108-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "end": "2022-12-31", "val": 4000000, "accn": "0001828108-23-000081", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "end": "2022-12-31", "val": 4000000, "accn": "0001828108-23-000168", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "end": "2022-12-31", "val": 4000000, "accn": "0001828108-23-000219", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-02" }, { "end": "2022-12-31", "val": 4000000, "accn": "0001828108-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2022-12-31", "val": 4000000, "accn": "0001828108-24-000112", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-05-24", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 6000000, "accn": "0001828108-23-000081", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 16000000, "accn": "0001828108-23-000168", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 11000000, "accn": 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"accn": "0001828108-24-000088", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 11000000, "accn": "0001828108-24-000127", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 39000000, "accn": "0001828108-24-000140", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 48000000, "accn": "0001828108-25-000028", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "end": "2024-12-31", "val": 48000000, "accn": "0001828108-25-000087", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08" }, { "end": "2024-12-31", "val": 48000000, "accn": "0001828108-25-000139", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-30" }, { "end": "2024-12-31", "val": 48000000, "accn": "0001828108-25-000157", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28" }, { "end": "2024-12-31", "val": 48000000, "accn": "0001828108-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 57000000, "accn": "0001828108-25-000087", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 41000000, "accn": "0001828108-25-000139", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-30", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 36000000, "accn": "0001828108-25-000157", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 19000000, "accn": "0001828108-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11" }, { "end": "2025-12-31", "val": 19000000, "accn": "0001828108-26-000052", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": 19000000, "accn": "0001828108-26-000077", "fy": 2026, "fp": "Q2", 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"2021-01-01", "end": "2021-12-31", "val": 398000000, "accn": "0001828108-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 398000000, "accn": "0001828108-24-000112", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-05-24", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 0, "accn": "0001828108-22-000046", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-12", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 0, "accn": "0001828108-22-000103", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-12" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 0, "accn": "0001828108-22-000129", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001828108-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2022-01-01", "end": 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"end": "2021-12-31", "val": 937668000, "accn": "0001828108-22-000102", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-08-12" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 946000000, "accn": "0001828108-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 946000000, "accn": "0001828108-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 946000000, "accn": "0001828108-24-000112", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-05-24", "frame": "CY2021" } ] } }, "StockIssuedDuringPeriodValueConversionOfConvertibleSecurities": { "label": "Stock Issued During Period, Value, Conversion of Convertible Securities", "description": "The gross value of stock issued during the period upon the conversion of convertible securities.", "units": { "USD": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 2161145000, 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"USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 318000, "accn": "0001828108-22-000102", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-08-12", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2952000, "accn": "0001628280-22-005886", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2952000, "accn": "0001828108-22-000102", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-08-12", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 702000, "accn": "0001828108-22-000046", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-12", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 7847000, "accn": "0001628280-22-005886", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 7847000, "accn": "0001828108-22-000102", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-08-12", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 2026000, "accn": "0001828108-22-000046", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-12", "frame": "CY2022Q1" } ] } }, "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": "2020-12-31", "val": 290300547, "accn": "0001628280-22-005886", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11" }, { "end": "2020-12-31", "val": 290300547, "accn": "0001828108-22-000102", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-08-12", "frame": "CY2020Q4I" }, { "end": "2021-11-02", "val": 50873075, "accn": "0001628280-22-005886", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11" }, { "end": "2021-11-02", "val": 50873075, "accn": "0001828108-22-000102", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-08-12", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 0, "accn": "0001828108-22-000102", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-08-12", "frame": "CY2021Q4I" } ] } }, "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": "2018-12-31", "val": 129773238, "accn": "0001828108-22-000102", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-08-12", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 290425630, "accn": "0001628280-22-005886", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11" }, { "end": "2019-12-31", "val": 290425630, "accn": "0001828108-22-000102", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-08-12" }, { "end": "2019-12-31", "val": 290000000, "accn": "0001828108-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 290300547, "accn": "0001628280-22-005886", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11" }, { "end": "2020-12-31", "val": 290300547, "accn": "0001828108-22-000046", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-12" }, { "end": "2020-12-31", "val": 290300547, "accn": "0001828108-22-000102", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-08-12" }, { "end": "2020-12-31", "val": 290300547, "accn": "0001828108-22-000103", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-12" }, { "end": "2020-12-31", "val": 290300547, "accn": "0001828108-22-000129", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2020-12-31", "val": 290000000, "accn": "0001828108-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "end": "2020-12-31", "val": 290000000, "accn": "0001828108-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2020-12-31", "val": 290000000, "accn": "0001828108-24-000112", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-05-24", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 444912850, "accn": "0001828108-22-000046", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-12" }, { "end": "2021-03-31", "val": 444912850, "accn": "0001828108-22-000103", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-12", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 444912850, "accn": "0001828108-22-000103", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-12" }, { "end": "2021-06-30", "val": 444912850, "accn": "0001828108-22-000129", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 444912850, "accn": "0001828108-22-000129", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 0, "accn": "0001828108-22-000046", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-12" }, { "end": "2021-12-31", "val": 0, "accn": "0001828108-22-000102", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-08-12" }, { "end": "2021-12-31", "val": 0, "accn": "0001828108-22-000103", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-12" }, { "end": "2021-12-31", "val": 0, "accn": "0001828108-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "end": "2021-12-31", "val": 0, "accn": "0001828108-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2021-12-31", "val": 0, "accn": "0001828108-24-000112", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-05-24", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 0, "accn": "0001828108-22-000046", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-12" }, { "end": "2022-03-31", "val": 0, "accn": "0001828108-22-000103", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-12", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 0, "accn": "0001828108-22-000103", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-12", "frame": "CY2022Q2I" }, { "end": "2022-12-31", "val": 0, "accn": "0001828108-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2022-12-31", "val": 0, "accn": "0001828108-24-000112", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-05-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0, "accn": "0001828108-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 0, "accn": "0001828108-24-000112", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-05-24", "frame": "CY2023Q4I" } ] } }, "TemporaryEquityStockIssuedDuringPeriodValueNewIssues": { "label": "Temporary Equity, Stock Issued During Period, Value, New Issues", "description": "Value of new stock classified as temporary equity issued during the period.", "units": { "USD": [ { "start": "2021-01-01", "end": "2021-03-31", "val": 397862000, "accn": "0001828108-22-000046", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-12", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 397862000, "accn": "0001828108-22-000103", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-12" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 397862000, "accn": "0001828108-22-000129", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 397862000, "accn": "0001628280-22-005886", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 398000000, "accn": "0001828108-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 398000000, "accn": "0001828108-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 398000000, "accn": "0001828108-24-000112", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-05-24", "frame": "CY2021" } ] } }, "TemporaryEquityValueExcludingAdditionalPaidInCapital": { "label": "Temporary Equity, Par Value", "description": "Carrying amount of the par value of temporary equity outstanding. 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 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": "2020-12-31", "val": 1e-05, "accn": "0001628280-22-005886", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11" }, { "end": "2020-12-31", "val": 1e-05, "accn": "0001828108-22-000102", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-08-12", "frame": "CY2020Q4I" } ] } }, "UnrecognizedTaxBenefits": { "label": "Unrecognized Tax Benefits", "description": "Amount of unrecognized tax benefits.", "units": { "USD": [ { "end": "2018-12-31", "val": 982000, "accn": "0001828108-22-000102", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-08-12", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 2360000, "accn": "0001628280-22-005886", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11" }, { "end": "2019-12-31", "val": 2360000, "accn": "0001828108-22-000102", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-08-12" }, { "end": "2019-12-31", "val": 2000000, "accn": "0001828108-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 5256000, "accn": "0001628280-22-005886", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11" }, { "end": "2020-12-31", "val": 5256000, "accn": "0001828108-22-000102", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-08-12" }, { "end": "2020-12-31", "val": 5000000, "accn": "0001828108-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "end": "2020-12-31", "val": 5000000, "accn": "0001828108-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2020-12-31", "val": 5000000, "accn": "0001828108-24-000112", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-05-24", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 17834000, "accn": "0001628280-22-005886", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11" }, { "end": "2021-12-31", "val": 17834000, "accn": "0001828108-22-000102", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-08-12" }, { "end": "2021-12-31", "val": 18000000, "accn": "0001828108-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "end": "2021-12-31", "val": 18000000, "accn": "0001828108-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2021-12-31", "val": 18000000, "accn": "0001828108-24-000112", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-05-24" }, { "end": "2021-12-31", "val": 18000000, "accn": "0001828108-25-000028", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 21000000, "accn": "0001828108-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-21" }, { "end": "2022-12-31", "val": 21000000, "accn": "0001828108-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2022-12-31", "val": 21000000, "accn": "0001828108-24-000112", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-05-24" }, { "end": "2022-12-31", "val": 21000000, "accn": "0001828108-25-000028", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "end": "2022-12-31", "val": 21000000, "accn": "0001828108-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 31000000, "accn": "0001828108-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 31000000, "accn": "0001828108-24-000112", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-05-24" }, { "end": "2023-12-31", "val": 31000000, "accn": "0001828108-25-000028", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "end": "2023-12-31", "val": 31000000, "accn": "0001828108-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", 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Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.", "units": { "USD": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 14000000, "accn": "0001828108-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -15000000, "accn": "0001828108-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -30000000, "accn": "0001828108-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "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": "2023-01-01", "end": "2023-12-31", "val": 8000000, "accn": "0001828108-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 11000000, "accn": "0001828108-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 15000000, "accn": "0001828108-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2025" } ] } }, "IncomeTaxReconciliationTaxCreditsResearch": { "label": "Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount", "description": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit.", "units": { "USD": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 42000000, "accn": "0001828108-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 57000000, "accn": "0001828108-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 74000000, "accn": "0001828108-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2025" } ] } }, "LossContingencyLossInPeriod": { "label": "Loss Contingency, Loss in Period", "description": "The amount of loss pertaining to the specified contingency that was charged against earnings in the period, including the effects of revisions in previously reported estimates.", "units": { "USD": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001828108-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001828108-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 0, "accn": "0001828108-26-000052", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 0, "accn": "0001828108-26-000077", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-29" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 0, "accn": "0001828108-26-000077", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-29", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0001828108-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 0, "accn": "0001828108-26-000052", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 0, "accn": "0001828108-26-000077", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-29" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 0, "accn": "0001828108-26-000077", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-29", "frame": "CY2026Q2" } ] } }, "NumberOfOperatingSegments": { "label": "Number of Operating Segments", "description": "Number of operating segments. 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An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.", "units": { "segment": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 1, "accn": "0001828108-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 1, "accn": "0001828108-26-000052", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 1, "accn": "0001828108-26-000077", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-29" } ] } }, "ProceedsFromStockOptionsExercised": { "label": "Proceeds from Stock Options Exercised", "description": "Amount of cash inflow from exercise of option under share-based payment arrangement.", "units": { "USD": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 42000000, "accn": "0001828108-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-11", "frame": "CY2025" } ] } } } } }