{ "cik": "0001883685", "entityName": "DRAFTKINGS INC.", "facts": { "us-gaap": { "AccountsPayableAndAccruedLiabilitiesCurrent": { "label": "Accounts Payable and Accrued Liabilities, Current", "description": "Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.", "units": { "USD": [ { "end": "2021-12-31", "val": 387737000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2021-12-31", "val": 387737000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-12-31", "val": 387737000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 387737000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 379254000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 414680000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 560794000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 517587000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "end": "2022-12-31", "val": 517587000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 517587000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2022-12-31", "val": 517587000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2022-12-31", "val": 517587000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 508725000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 436265000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 594067000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 639599000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 639599000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-12-31", "val": 639599000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2023-12-31", "val": 639599000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "end": "2023-12-31", "val": 639599000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 605880000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 573512000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 700720000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 661245000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "end": "2024-12-31", "val": 661245000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "end": "2024-12-31", "val": 661245000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 661245000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2024-12-31", "val": 661245000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 577077000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 553162000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 711386000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 785441000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13" }, { "end": "2025-12-31", "val": 785441000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 703994000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1I" } ] } }, "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": 44500000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 45864000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2021-12-31", "val": 45864000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-12-31", "val": 45864000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 45864000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "end": "2021-12-31", "val": 45900000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2021-12-31", "val": 45800000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 48211000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 45060000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 40991000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2022-09-30", "val": 41000000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 51097000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "end": "2022-12-31", "val": 51097000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 51097000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2022-12-31", "val": 51097000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2022-12-31", "val": 51097000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2022-12-31", "val": 51100000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2022-12-31", "val": 160100000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2022-12-31", "val": 51100000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 41423000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2023-03-31", "val": 41400000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 32401000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2023-06-30", "val": 109200000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 27778000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2023-09-30", "val": 27800000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 47539000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 47539000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-12-31", "val": 47539000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2023-12-31", "val": 47539000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "end": "2023-12-31", "val": 47539000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "end": "2023-12-31", "val": 47500000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "end": "2023-12-31", "val": 47500000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2023-12-31", "val": 47500000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2023-12-31", "val": 47500000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 53321000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2024-03-31", "val": 53300000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 65011000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2024-06-30", "val": 65000000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 64358000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "end": "2024-09-30", "val": 64400000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 57839000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "end": "2024-12-31", "val": 57839000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "end": "2024-12-31", "val": 57839000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 57839000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2024-12-31", "val": 57839000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13" }, { "end": "2024-12-31", "val": 57800000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 66577000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "end": "2025-03-31", "val": 66600000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 68950000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 65555000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 105577000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13" }, { "end": "2025-12-31", "val": 105577000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 86119000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1I" } ] } }, "AccumulatedOtherComprehensiveIncomeLossNetOfTax": { "label": "Accumulated Other Comprehensive Income (Loss), Net of Tax", "description": "Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.", "units": { "USD": [ { "end": "2021-12-31", "val": 36488000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2021-12-31", "val": 36488000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-12-31", "val": 36488000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 36488000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 36488000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 36488000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 36488000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 36488000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "end": "2022-12-31", "val": 36488000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 36488000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2022-12-31", "val": 36488000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2022-12-31", "val": 36488000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 36488000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 36488000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 36488000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 36488000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 36488000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-12-31", "val": 36488000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2023-12-31", "val": 36488000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "end": "2023-12-31", "val": 36488000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 36488000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 36488000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 36488000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 36488000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "end": "2024-12-31", "val": 36488000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "end": "2024-12-31", "val": 36488000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 36488000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2024-12-31", "val": 36488000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 36488000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 36488000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 36488000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 36488000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13" }, { "end": "2025-12-31", "val": 36488000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 36488000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1I" } ] } }, "AdditionalPaidInCapital": { "label": "Additional Paid in Capital", "description": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.", "units": { "USD": [ { "end": "2021-12-31", "val": 5702388000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2021-12-31", "val": 5702388000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-12-31", "val": 5702388000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 5702388000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 5891235000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 6490012000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 6616274000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 6750055000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "end": "2022-12-31", "val": 6750055000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 6750055000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2022-12-31", "val": 6750055000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2022-12-31", "val": 6750055000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 6869647000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 6961454000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 7045655000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 7149858000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 7149858000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-12-31", "val": 7149858000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2023-12-31", "val": 7149858000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "end": "2023-12-31", "val": 7149858000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 7316598000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 7744638000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 7836271000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 7978425000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "end": "2024-12-31", "val": 7978425000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "end": "2024-12-31", "val": 7978425000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 7978425000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2024-12-31", "val": 7978425000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 8091174000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 8197948000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 8280234000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 8424833000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13" }, { "end": "2025-12-31", "val": 8424833000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 8500292000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1I" } ] } }, "AllocatedShareBasedCompensationExpense": { "label": "Share-based Payment Arrangement, Expense", "description": "Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 325038000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 151843000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 323582000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 171739000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 499246000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 175664000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 683293000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 683293000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 187077000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 187077000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 322598000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 322598000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 135521000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 135521000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 448636000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 448636000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 126038000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 126038000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 578799000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 578799000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 578799000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 117400000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 117400000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 206593000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 206593000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 89193000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 89193000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 284946000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 284946000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 78353000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 78353000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 398463000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 398463000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 398463000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 93535000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 93535000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 183755000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 183755000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 90220000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 90220000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 271307000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 271307000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 87552000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 87552000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 381367000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 381367000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 78846000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 78846000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 163547000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 84701000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 236020000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 72473000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 339311000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 65215000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1" } ] } }, "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": "2020-01-01", "end": "2020-12-31", "val": 68100000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 25200000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 51900000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 26600000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 78600000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 26700000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 107300000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 107300000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 28100000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 28100000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 66200000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 66200000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 38100000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 38100000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 106800000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 106800000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 40600000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 40600000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 150600000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 150600000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 150600000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 43100000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 43100000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 86200000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 86200000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 43000000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 43000000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 131200000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 131200000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 45100000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 45100000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 180900000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 180900000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 180900000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 47300000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 47300000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 103600000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 103600000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 56300000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 56300000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 188200000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 188200000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 84600000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 84600000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 249900000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 249900000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 65700000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 65700000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 126500000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 60800000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 187100000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 60600000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 256300000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 66700000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1" } ] } }, "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount": { "label": "Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount", "description": "Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.", "units": { "shares": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 56712000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 74336000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 73137000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 70698000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 68696000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 68696000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 68462000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 68462000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 69566000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 69566000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 69815000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 69815000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 85039000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 85039000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 85039000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 85520000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 85520000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 82994000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 79291000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 79291000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 72061000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 72061000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 72061000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 72433000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 72433000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2024Q1" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 282000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 6308000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 69201000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 67169000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 67169000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 65733000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 10649000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 12697000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 53202000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025" } ] } }, "Assets": { "label": "Assets", "description": "Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "units": { "USD": [ { "end": "2021-12-31", "val": 4069054000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2021-12-31", "val": 4069054000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-12-31", "val": 4069054000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 4069054000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 3746315000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 4153764000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 4192053000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 4040152000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "end": "2022-12-31", "val": 4040152000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 4040152000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2022-12-31", "val": 4040152000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2022-12-31", "val": 4040152000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 3739274000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 3606264000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 3861516000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 3944866000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 3944866000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-12-31", "val": 3944866000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2023-12-31", "val": 3944866000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "end": "2023-12-31", "val": 3944866000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 3800653000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 4218182000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 4272976000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 4283725000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "end": "2024-12-31", "val": 4283725000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "end": "2024-12-31", "val": 4283725000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 4283725000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2024-12-31", "val": 4283725000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 4515813000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 4474302000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 4624235000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 4530784000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13" }, { "end": "2025-12-31", "val": 4530784000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 4307532000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1I" } ] } }, "AssetsCurrent": { "label": "Assets, Current", "description": "Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "units": { "USD": [ { "end": "2021-12-31", "val": 2753330000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2021-12-31", "val": 2753330000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-12-31", "val": 2753330000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 2753330000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 2398465000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 2137669000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 2193078000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 2084841000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "end": "2022-12-31", "val": 2084841000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 2084841000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2022-12-31", "val": 2084841000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2022-12-31", "val": 2084841000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 1805756000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 1719021000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 1967922000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 2071367000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 2071367000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-12-31", "val": 2071367000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2023-12-31", "val": 2071367000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "end": "2023-12-31", "val": 2071367000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 1937973000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 1522833000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 1643897000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 1533761000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "end": "2024-12-31", "val": 1533761000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "end": "2024-12-31", "val": 1533761000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 1533761000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2024-12-31", "val": 1533761000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 1800801000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 1786699000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1945029000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1815009000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13" }, { "end": "2025-12-31", "val": 1815009000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 1577729000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1I" } ] } }, "CashAndCashEquivalentsAtCarryingValue": { "label": "Cash and Cash Equivalents, at Carrying Value", "description": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.", "units": { "USD": [ { "end": "2020-12-31", "val": 1817258000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 2818128000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 2646500000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 2394865000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 2152892000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2021-12-31", "val": 2152892000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-12-31", "val": 2152892000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 2152892000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "end": "2021-12-31", "val": 2152892000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 1772892000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2022-03-31", "val": 1772892000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1514371000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2022-06-30", "val": 1514371000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1382651000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2022-09-30", "val": 1382651000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1309172000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "end": "2022-12-31", "val": 1309172000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 1309172000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2022-12-31", "val": 1309172000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2022-12-31", "val": 1309172000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2022-12-31", "val": 1309172000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 1087668000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2023-03-31", "val": 1087668000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 1113715000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2023-06-30", "val": 1113715000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 1111596000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2023-09-30", "val": 1111596000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 1270503000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 1270503000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-12-31", "val": 1270503000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2023-12-31", "val": 1270503000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "end": "2023-12-31", "val": 1270503000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "end": "2023-12-31", "val": 1270503000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 1192662000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2024-03-31", "val": 1192662000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 815880000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2024-06-30", "val": 815880000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 877822000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "end": "2024-09-30", "val": 877822000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 788287000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "end": "2024-12-31", "val": 788287000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "end": "2024-12-31", "val": 788287000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 788287000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2024-12-31", "val": 788287000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 1119740000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "end": "2025-03-31", "val": 1119740000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 1261969000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1228275000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1127545000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13" }, { "end": "2025-12-31", "val": 1127545000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 999404000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1I" } ] } }, "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": "2019-12-31", "val": 220533000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 2104976000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2020-12-31", "val": 2104976000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2020-12-31", "val": 2104976000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2020-12-31", "val": 2104976000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "end": "2020-12-31", "val": 2104976000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 3123860000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 2960757000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 2875033000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 2629842000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2021-12-31", "val": 2629842000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-12-31", "val": 2629842000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 2629842000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "end": "2021-12-31", "val": 2629842000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2021-12-31", "val": 2629842000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2021-12-31", "val": 2629842000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2021-12-31", "val": 2629842000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2021-12-31", "val": 2629842000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 2237746000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2022-03-31", "val": 2237746000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1940540000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2022-06-30", "val": 1940540000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1964006000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2022-09-30", "val": 1964006000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1778825000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "end": "2022-12-31", "val": 1778825000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 1778825000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2022-12-31", "val": 1778825000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2022-12-31", "val": 1778825000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2022-12-31", "val": 1778825000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2022-12-31", "val": 1778825000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2022-12-31", "val": 1778825000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "end": "2022-12-31", "val": 1778825000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "end": "2022-12-31", "val": 1778825000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 1524603000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2023-03-31", "val": 1524603000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 1494812000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2023-06-30", "val": 1494812000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 1587580000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2023-09-30", "val": 1587580000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 1623493000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 1623493000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-12-31", "val": 1623493000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2023-12-31", "val": 1623493000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "end": "2023-12-31", "val": 1623493000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "end": "2023-12-31", "val": 1623493000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "end": "2023-12-31", "val": 1623493000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2023-12-31", "val": 1623493000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2023-12-31", "val": 1623493000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 1483257000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2024-03-31", "val": 1483257000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 1073484000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2024-06-30", "val": 1073484000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 1156515000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "end": "2024-09-30", "val": 1156515000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 1330193000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "end": "2024-12-31", "val": 1330193000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "end": "2024-12-31", "val": 1330193000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 1330193000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2024-12-31", "val": 1330193000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13" }, { "end": "2024-12-31", "val": 1330193000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 1544981000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "end": "2025-03-31", "val": 1544981000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 1563954000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1708187000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1604595000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13" }, { "end": "2025-12-31", "val": 1604595000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 1386820000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1I" } ] } }, "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect": { "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect", "description": "Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 1884443000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 1018884000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 855781000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 770057000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 524866000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 524866000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -392096000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -392096000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -689302000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -689302000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -665836000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -665836000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -851017000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -851017000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -851017000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -254222000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -254222000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -284013000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -284013000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -191245000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -191245000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -155332000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -155332000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -155332000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -140236000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -140236000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -550009000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -550009000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -466978000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -466978000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -293300000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -293300000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 214788000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 214788000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 233761000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 377994000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 274402000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -217775000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1" } ] } }, "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": "2020-01-01", "end": "2020-12-31", "val": -1148301000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -373662000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -671491000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -297829000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -1229617000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -558126000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1570241000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1570241000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -467693000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -684796000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -217103000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -1135290000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -450494000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1377987000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1377987000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -802142000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2023" } ] } }, "ContractWithCustomerLiabilityCurrent": { "label": "Contract with Customer, Liability, Current", "description": "Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.", "units": { "USD": [ { "end": "2020-12-31", "val": 30627000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2020-12-31", "val": 30627000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2020-12-31", "val": 30267000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2020-12-31", "val": 30627000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "end": "2020-12-31", "val": 30627000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 41849000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2021-03-31", "val": 41849000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 51791000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-06-30", "val": 51791000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 84951000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 91554000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2021-12-31", "val": 91554000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-12-31", "val": 91554000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 91554000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "end": "2021-12-31", "val": 91554000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2021-12-31", "val": 91554000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2021-12-31", "val": 91554000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2021-12-31", "val": 91554000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2021-12-31", "val": 91554000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 95402000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2022-03-31", "val": 95402000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2022-03-31", "val": 95402000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-03-31", "val": 95402000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 84674000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2022-06-30", "val": 84674000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2022-06-30", "val": 84674000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2022-06-30", "val": 84674000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 165185000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2022-09-30", "val": 165185000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 133851000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "end": "2022-12-31", "val": 133851000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 133851000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2022-12-31", "val": 133851000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2022-12-31", "val": 133851000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2022-12-31", "val": 133851000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2022-12-31", "val": 133851000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2022-12-31", "val": 133851000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "end": "2022-12-31", "val": 133851000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "end": "2022-12-31", "val": 133851000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 132213000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2023-03-31", "val": 132213000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2023-03-31", "val": 132213000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-03-31", "val": 132213000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 105478000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2023-06-30", "val": 105478000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2023-06-30", "val": 105478000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2023-06-30", "val": 105478000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 239225000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2023-09-30", "val": 239225000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 174212000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 174212000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-12-31", "val": 174212000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2023-12-31", "val": 174212000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "end": "2023-12-31", "val": 174212000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "end": "2023-12-31", "val": 174212000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "end": "2023-12-31", "val": 174212000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2023-12-31", "val": 174212000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2023-12-31", "val": 174212000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 128869000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2024-03-31", "val": 128869000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2024-03-31", "val": 128869000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "end": "2024-03-31", "val": 128869000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 117490000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2024-06-30", "val": 117490000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "end": "2024-06-30", "val": 117490000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-06-30", "val": 117490000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 179019000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "end": "2024-09-30", "val": 179019000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 166463000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "end": "2024-12-31", "val": 166463000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "end": "2024-12-31", "val": 166463000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 166463000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2024-12-31", "val": 166463000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13" }, { "end": "2024-12-31", "val": 166463000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 133700000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "end": "2025-03-31", "val": 133700000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2025-03-31", "val": 133700000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 116258000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2025-06-30", "val": 116258000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 178112000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 174750000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13" }, { "end": "2025-12-31", "val": 174750000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 131726000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1I" } ] } }, "ContractWithCustomerLiabilityRevenueRecognized": { "label": "Contract with Customer, Liability, Revenue Recognized", "description": "Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.", "units": { "USD": [ { "start": "2021-01-01", "end": "2021-03-31", "val": 24493000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 26613000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 20664000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 27569000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 23946000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 28319000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 28319000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 51680000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 51680000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 64478000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 64478000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 51946000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 51946000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 70042000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 70042000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 34621000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 34621000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 74837000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 74837000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 74837000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 112426000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 112426000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 127758000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 127758000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 92764000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 92764000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 133054000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 133054000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 85122000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 85122000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 129246000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 129246000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 129246000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 143197000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 143197000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 168604000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 168604000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 103033000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 103033000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 169402000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 169402000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 81146000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 81146000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 171307000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 171307000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 140232000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 140232000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 154413000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 114776000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 149282000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 93466000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 165209000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 163837000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1" } ] } }, "ConvertibleLongTermNotesPayable": { "label": "Convertible Notes Payable, Noncurrent", "description": "Carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Convertible Notes Payable, excluding current portion. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.", "units": { "USD": [ { "end": "2021-12-31", "val": 1248452000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2021-12-31", "val": 1248452000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-12-31", "val": 1248452000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 1248452000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 1249106000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1249766000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1250434000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1251103000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "end": "2022-12-31", "val": 1251103000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 1251103000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2022-12-31", "val": 1251103000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2022-12-31", "val": 1251103000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 1251758000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 1252420000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 1253089000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 1253760000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 1253760000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-12-31", "val": 1253760000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2023-12-31", "val": 1253760000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "end": "2023-12-31", "val": 1253760000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 1254408000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 1255086000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 1255757000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 1256429000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "end": "2024-12-31", "val": 1256429000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "end": "2024-12-31", "val": 1256429000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 1256429000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2024-12-31", "val": 1256429000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 1257086000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 1257751000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1258424000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1259096000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13" }, { "end": "2025-12-31", "val": 1259096000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 1259755000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1I" } ] } }, "CostOfRevenue": { "label": "Cost of Revenue", "description": "The aggregate cost of goods produced and sold and services rendered during the reporting period.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 346589000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 183225000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 370231000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 187006000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 540980000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 170749000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 794162000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 794162000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 313379000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 313379000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 626146000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 626146000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 312767000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 312767000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 998838000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 998838000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 372692000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 372692000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1484273000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1484273000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1484273000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 521740000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 521740000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1032063000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1032063000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 510323000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 510323000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1575517000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1575517000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 543454000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 543454000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2292175000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2292175000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2292175000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 710069000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 710069000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1373483000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1373483000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 663414000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 663414000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 2115917000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 2115917000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 742434000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 742434000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2950561000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2950561000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 843803000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 843803000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1698362000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 854559000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 2482441000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 784079000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 3556947000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 949385000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1" } ] } }, "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": "2020-01-01", "end": "2020-12-31", "val": -2279000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -8104000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -9548000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -11737000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -15509000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -15509000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 256000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 256000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -76656000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -76656000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -78051000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -78051000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -73407000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -73407000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -73407000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 2254000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 2254000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1993000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1993000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 4527000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 4527000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5849000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5849000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5849000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 540000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 540000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -79762000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -79762000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -80604000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -80604000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -92733000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -92733000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 826000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 826000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 96000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -3521000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -18225000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -215000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1" } ] } }, "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": "2021-12-31", "val": 79125000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2021-12-31", "val": 79125000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-12-31", "val": 79125000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 79125000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 78947000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 73859000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 67925000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 69858000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "end": "2022-12-31", "val": 69858000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 69858000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2022-12-31", "val": 69858000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2022-12-31", "val": 69858000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 69238000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 69283000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 68253000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 72810000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 72810000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-12-31", "val": 72810000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2023-12-31", "val": 72810000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "end": "2023-12-31", "val": 72810000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 71283000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 71639000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 73835000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 76375000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "end": "2024-12-31", "val": 76375000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "end": "2024-12-31", "val": 76375000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 76375000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2024-12-31", "val": 76375000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 75443000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 84328000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 88043000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 91618000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13" }, { "end": "2025-12-31", "val": 91618000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 92903000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1I" } ] } }, "DeferredOtherTaxExpenseBenefit": { "label": "Deferred Other Tax Expense (Benefit)", "description": "Amount of other deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. For example, but not limited to, acquisition-date income tax benefits or expenses recognized from changes in the acquirer's valuation allowance for its previously existing deferred tax assets resulting from a business combination and adjustments to beginning-of-year balance of a valuation allowance because of a change in circumstance causing a change in judgment about the realizability of the related deferred tax asset in future periods.", "units": { "USD": [ { "start": "2021-01-01", "end": "2021-03-31", "val": -6800000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -6800000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -6800000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q1" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -76800000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -76800000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -76800000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -76800000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2022Q2" } ] } }, "DepreciationAmortizationAndAccretionNet": { "label": "Depreciation, Amortization and Accretion, Net", "description": "The aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 77410000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 28193000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 58244000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 88600000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 121138000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 121138000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 32225000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 32225000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 74540000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 74540000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 120629000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 120629000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 169252000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 169252000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 169252000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 48213000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 48213000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 96477000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 96477000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 146722000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 146722000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 201920000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 201920000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 201920000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 53180000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 53180000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 114803000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 114803000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 204755000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 204755000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 270854000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 270854000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 70116000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 70116000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 135415000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 201486000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 275488000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 71661000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1" } ] } }, "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": "2021-01-01", "end": "2021-03-31", "val": 28193000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 58244000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 30051000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 88600000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 30356000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 32225000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 74540000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 42315000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 120629000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 46089000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3" } ] } }, "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": "2020-01-01", "end": "2020-12-31", "val": -4.03, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -0.87, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -1.63, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -0.76, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -2.98, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -1.35, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -3.78, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -3.78, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -1.14, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -1.14, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -1.61, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -1.61, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -0.5, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -0.5, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -2.63, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -2.63, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -1, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -1, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -3.16, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -3.16, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -3.16, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -0.87, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -0.87, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -1.03, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -1.03, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -0.17, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -0.17, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -1.64, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -1.64, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -0.61, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -0.61, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -1.73, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -1.73, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -1.73, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -0.3, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -0.3, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -0.17, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -0.17, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 0.13, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 0.13, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -0.78, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -0.78, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -0.6, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -0.6, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1.05, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1.05, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -0.07, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -0.07, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 0.25, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 0.32, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -0.27, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-07-01", "end": "2025-09-30", "val": -0.52, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0.01, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 0.04, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1" } ] } }, "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": "2020-01-01", "end": "2020-12-31", "val": -4.03, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -0.87, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -1.63, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -0.76, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -2.98, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -1.35, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -3.78, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -3.78, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -1.14, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -1.14, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -1.61, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -1.61, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -0.5, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -0.5, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -2.63, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -2.63, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -1, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -1, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -3.16, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -3.16, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -3.16, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -0.87, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -0.87, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -1.03, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -1.03, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -0.17, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -0.17, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -1.64, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -1.64, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -0.61, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -0.61, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -1.73, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -1.73, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -1.73, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -0.3, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -0.3, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -0.17, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -0.17, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 0.1, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 0.1, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -0.78, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -0.78, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -0.6, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -0.6, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1.05, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1.05, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -0.07, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -0.07, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 0.23, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 0.3, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -0.27, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-07-01", "end": "2025-09-30", "val": -0.52, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -0.01, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 0.03, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1" } ] } }, "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": 0.013, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 0.003, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -0.008, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -0.001, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -0.007, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -0.001, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -0.001, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 0.106, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 0.106, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 0.272, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 0.272, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 0.064, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 0.064, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -0.007, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -0.007, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2022Q3" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -0.003, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -0.003, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -0.004, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -0.004, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -0.009, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -0.009, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -0.004, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -0.004, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -0.005, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -0.005, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q3" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0.003, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0.003, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 0.484, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 0.484, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 7.736, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 7.736, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 0.168, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 0.168, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 0.004, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 0.004, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2024Q3" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 0.142, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 0.142, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 0.047, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 0.069, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 0.042, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 0.045, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0.61, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 0.278, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1" } ] } }, "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": "2020-01-01", "end": "2020-12-31", "val": -358000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 1774000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 824000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 1884000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 583000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 583000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 0, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 0, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 0, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2023" } ] } }, "EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized": { "label": "Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount", "description": "Amount of cost not yet recognized for nonvested award under share-based payment arrangement.", "units": { "USD": [ { "end": "2022-03-31", "val": 731200000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 608400000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 471900000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2023-03-31", "val": 689800000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 670400000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 602400000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2024-03-31", "val": 784700000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 750600000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 691200000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2025-03-31", "val": 787700000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 697300000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 624300000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" } ] } }, "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": "2021-12-31", "val": 9825000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2021-12-31", "val": 9825000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-12-31", "val": 9825000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 9825000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 7474000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 8796000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 8746000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 10080000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "end": "2022-12-31", "val": 10080000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 10080000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2022-12-31", "val": 10080000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2022-12-31", "val": 10080000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 9961000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 9638000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 9630000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 10280000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 10280000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-12-31", "val": 10280000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2023-12-31", "val": 10280000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "end": "2023-12-31", "val": 10280000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 11380000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 11141000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 12598000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 13200000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "end": "2024-12-31", "val": 13200000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "end": "2024-12-31", "val": 13200000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 13200000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2024-12-31", "val": 13200000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 13155000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 13882000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 19388000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 18938000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13" }, { "end": "2025-12-31", "val": 18938000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 26150000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1I" } ] } }, "FairValueAdjustmentOfWarrants": { "label": "Fair Value Adjustment of Warrants", "description": "Amount of expense (income) related to adjustment to fair value of warrant liability.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 387565000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 26980000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 9996000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -16984000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 2905000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -7091000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -30065000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -30065000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -12681000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -12681000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -26996000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -26996000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -14315000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -14315000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -20199000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -20199000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 6797000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 6797000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -29396000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -29396000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -29396000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 17035000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 17035000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 37076000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 37076000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 20041000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 20041000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 44827000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 44827000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 7751000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 7751000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 57543000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 57543000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 57543000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 18094000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 18094000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 8303000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 8303000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -9791000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -9791000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 8282000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 8282000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -21000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -21000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4945000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4945000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -2495000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -2495000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 3356000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 5851000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -877000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-07-01", "end": "2025-09-30", "val": -4233000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -4747000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 0, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1" } ] } }, "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": "2021-12-31", "val": 192640000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2021-12-31", "val": 192640000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-12-31", "val": 192640000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 192640000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 215932000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 253967000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 294581000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 329516000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "end": "2022-12-31", "val": 329516000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 329516000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2022-12-31", "val": 329516000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2022-12-31", "val": 329516000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 372661000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 415677000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 460752000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 497970000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 497970000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-12-31", "val": 497970000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2023-12-31", "val": 497970000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "end": "2023-12-31", "val": 497970000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 545284000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 601299000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 640377000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 702594000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "end": "2024-12-31", "val": 702594000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "end": "2024-12-31", "val": 702594000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 702594000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2024-12-31", "val": 702594000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 764464000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 725362000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 785922000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 847666000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13" }, { "end": "2025-12-31", "val": 847666000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 908365000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1I" } ] } }, "FiniteLivedIntangibleAssetsGross": { "label": "Finite-Lived Intangible Assets, Gross", "description": "Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "units": { "USD": [ { "end": "2021-12-31", "val": 725662000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2021-12-31", "val": 725662000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-12-31", "val": 725662000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 725662000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 736073000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1063003000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1081102000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1103753000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "end": "2022-12-31", "val": 1103753000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1185706000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 1185706000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-12-31", "val": 1185706000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2023-12-31", "val": 1185706000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "end": "2023-12-31", "val": 1185706000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 1224750000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 1547796000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 1529403000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 1633928000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "end": "2024-12-31", "val": 1633928000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "end": "2024-12-31", "val": 1633928000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 1633928000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2024-12-31", "val": 1633928000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 1668036000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 1604405000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1646963000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1736867000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 1776426000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1I" } ] } }, "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": "2021-12-31", "val": 533022000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2021-12-31", "val": 533022000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-12-31", "val": 533022000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 533022000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 520141000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 809036000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 786521000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 774237000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "end": "2022-12-31", "val": 774237000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 687736000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 687736000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-12-31", "val": 687736000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2023-12-31", "val": 687736000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "end": "2023-12-31", "val": 687736000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 679466000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 946497000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 889026000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 931334000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "end": "2024-12-31", "val": 931334000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "end": "2024-12-31", "val": 931334000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 931334000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2024-12-31", "val": 931334000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 903572000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 879043000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 861041000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 889201000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 868061000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1I" } ] } }, "GeneralAndAdministrativeExpense": { "label": "General and Administrative Expense", "description": "The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 447374000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 168997000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 367803000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 198806000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 587509000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 219706000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 828325000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 828325000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 216606000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 216606000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 404215000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 404215000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 187609000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 187609000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 590476000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 590476000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 186261000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 186261000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 763720000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 763720000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 763720000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 160476000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 160476000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 296732000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 296732000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 136256000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 136256000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 427493000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 427493000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 130761000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 130761000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 606569000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 606569000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 606569000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 174251000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 174251000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 339335000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 339335000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 165084000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 165084000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 547461000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 547461000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 208126000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 208126000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 764103000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 764103000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 164394000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 164394000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 330094000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 165700000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 486874000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 156780000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 673603000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 165934000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1" } ] } }, "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": "2021-12-31", "val": 615655000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2021-12-31", "val": 615655000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-12-31", "val": 615655000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 615655000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "end": "2021-12-31", "val": 615655000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 615655000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 894019000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 894019000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 886373000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "end": "2022-12-31", "val": 886373000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 886373000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2022-12-31", "val": 886373000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2022-12-31", "val": 886373000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2022-12-31", "val": 886373000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2022-12-31", "val": 886373000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 886373000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 886373000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 886373000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 886373000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 886373000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-12-31", "val": 886373000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2023-12-31", "val": 886373000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "end": "2023-12-31", "val": 886373000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "end": "2023-12-31", "val": 886373000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 886373000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 1456009000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 1456009000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 1555116000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "end": "2024-12-31", "val": 1555116000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "end": "2024-12-31", "val": 1555116000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 1555116000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2024-12-31", "val": 1555116000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 1555116000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 1555116000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1555116000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1597647000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13" }, { "end": "2025-12-31", "val": 1597647000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 1597647000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1I" } ] } }, "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": "2021-01-01", "end": "2021-03-31", "val": -350786000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -653714000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -302928000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -1194695000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -540981000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -464873000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -763124000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -298251000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -1210391000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -447267000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3" } ] } }, "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": "2020-01-01", "end": "2020-12-31", "val": -566000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -153000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -347000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -194000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -549000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -202000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2718000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2718000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -2351000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -2351000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -2429000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -2429000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -78000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -78000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -2479000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -2479000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -50000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -50000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -2895000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -2895000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -2895000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -119000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -119000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -442000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -442000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -323000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -323000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -450000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -450000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -8000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -8000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -719000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -719000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -719000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 330000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 330000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 91000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 91000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -239000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -239000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -19000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -19000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -110000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -110000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -468000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -468000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -45000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -45000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -236000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-01", "end": "2025-06-30", "val": -191000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 1421000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 1657000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 971000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 4517000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1" } ] } }, "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": "2020-01-01", "end": "2020-12-31", "val": -622000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -4595000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -2191000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 2404000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 1654000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 3845000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 8269000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 8269000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 469000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 469000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -80757000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -80757000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -81226000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -81226000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -77580000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -77580000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 3177000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 3177000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -67866000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -67866000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -67866000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 1368000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 1368000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 2019000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 2019000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 651000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 651000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 3310000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 3310000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 1291000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 1291000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 10170000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 10170000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 10170000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -351000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -351000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -73921000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -73921000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -73570000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -73570000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -75208000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -75208000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -1287000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -1287000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -86341000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -86341000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -5600000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -5600000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 6190000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 11790000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -5875000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-07-01", "end": "2025-09-30", "val": -12065000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 4274000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 6369000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1" } ] } }, "IncreaseDecreaseInAccountsPayableAndAccruedLiabilities": { "label": "Increase (Decrease) in Accounts Payable and Accrued Liabilities", "description": "The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 103574000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 71392000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 73309000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 194735000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 167927000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 167927000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -16087000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -16087000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -15659000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -15659000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 129233000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 129233000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 95269000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 95269000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 95269000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -6292000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -6292000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -79933000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -79933000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 79047000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 79047000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 103593000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 103593000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 103593000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -14341000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -14341000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -82154000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -82154000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 44635000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 44780000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -18200000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -18200000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -68950000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -68950000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -98441000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 54988000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 132182000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -80999000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1" } ] } }, "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": "2020-01-01", "end": "2020-12-31", "val": 13802000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 4180000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 993000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 421000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1787000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1787000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 2347000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 2347000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -9765000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -9765000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -13834000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -13834000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -2506000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -2506000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -2506000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -9674000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -9674000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -19296000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -19296000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -24174000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -24174000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -3558000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -3558000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -3558000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 5782000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 5782000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 14494000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 14494000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 13792000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 13792000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 10116000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 10116000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 8738000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 8738000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 11111000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 17673000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 57695000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -19458000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1" } ] } }, "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": "2020-01-01", "end": "2020-12-31", "val": -411000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 1522000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 3874000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 7789000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 13227000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 13227000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -178000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -178000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -5266000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -5266000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -11200000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -11200000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -9267000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -9267000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -9267000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -620000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -620000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -575000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -575000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -1605000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -1605000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2952000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2952000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2952000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -1527000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -1527000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -1171000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -1171000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1025000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1025000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3565000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3565000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -932000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -932000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 7953000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 11668000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 15243000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 1285000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1" } ] } }, "IncreaseDecreaseInOtherNoncurrentLiabilities": { "label": "Increase (Decrease) in Other Noncurrent Liabilities", "description": "Amount of increase (decrease) in noncurrent operating liabilities classified as other.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 12355000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 2968000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1883000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -856000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5746000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5746000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1507000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1507000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 5003000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 5003000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 9476000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 9476000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 15383000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 15383000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 15383000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 2145000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 2145000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 6108000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 6108000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 5112000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 5112000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 11087000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 11087000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 11087000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 3412000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 3412000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 5387000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 5387000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 8138000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 8138000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 25269000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 25269000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 2903000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 2903000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 4615000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 6387000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 5855000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 2140000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1" } ] } }, "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": "2020-01-01", "end": "2020-12-31", "val": -1152000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 519000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 9136000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 19093000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 10078000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 10078000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 30887000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 30887000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 47574000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 47574000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 20669000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 20669000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 26217000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 26217000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 26217000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 10069000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 10069000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -11257000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -11257000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 20757000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 20757000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -2451000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -2451000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -2451000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 29572000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 29572000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 22698000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 22698000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 20704000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 20704000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 26266000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 26266000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 25106000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 43514000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 2544000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 31722000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 16423000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -46000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1" } ] } }, "IntangibleAssetsGrossExcludingGoodwill": { "label": "Intangible Assets, Gross (Excluding Goodwill)", "description": "Amount before accumulated amortization of intangible assets, excluding goodwill.", "units": { "USD": [ { "end": "2021-12-31", "val": 727657000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2021-12-31", "val": 727657000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-12-31", "val": 727657000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 727657000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 738955000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1064492000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1083228000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1106450000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "end": "2022-12-31", "val": 1106450000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 1106450000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2022-12-31", "val": 1106450000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2022-12-31", "val": 1106450000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 1127170000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 1150310000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 1179710000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 1188590000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 1188590000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-12-31", "val": 1188590000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2023-12-31", "val": 1188590000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "end": "2023-12-31", "val": 1188590000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 1227634000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 1550680000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 1532287000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 1635715000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "end": "2024-12-31", "val": 1635715000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "end": "2024-12-31", "val": 1635715000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 1635715000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2024-12-31", "val": 1635715000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 1668989000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 1605358000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-12-31", "val": 1736867000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "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": "2021-12-31", "val": 535017000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2021-12-31", "val": 535017000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-12-31", "val": 535017000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 535017000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 523023000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 810525000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 788647000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 776934000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "end": "2022-12-31", "val": 776934000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 776934000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2022-12-31", "val": 776934000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2022-12-31", "val": 776934000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 754509000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 734633000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 718958000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 690620000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 690620000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-12-31", "val": 690620000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2023-12-31", "val": 690620000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "end": "2023-12-31", "val": 690620000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 682350000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 949381000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 891910000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 933121000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "end": "2024-12-31", "val": 933121000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "end": "2024-12-31", "val": 933121000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 933121000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2024-12-31", "val": 933121000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 904525000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 879996000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 861041000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 889201000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13" }, { "end": "2025-12-31", "val": 889201000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 868061000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1I" } ] } }, "InterestIncomeExpenseNet": { "label": "Interest Income (Expense), Net", "description": "The net amount of operating interest income (expense).", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-12-31", "val": -1070000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 985000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 2627000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 1642000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 1071000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -1556000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1957000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 148000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 2077000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 1929000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 8378000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 6301000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 18702000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2022" } ] } }, "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": "2020-01-01", "end": "2020-12-31", "val": 417000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 0, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 0, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 0, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 0, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 0, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 0, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 0, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 0, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 0, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 0, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 0, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 0, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 0, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 0, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 3139000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 3139000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 9421000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 18630000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 27881000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 8224000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1" } ] } }, "LeaseCost": { "label": "Lease, Cost", "description": "Amount of lease cost recognized by lessee for lease contract.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 19776000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 5149000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 10708000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 5558000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 16634000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 5926000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 23311000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 23311000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 6561000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 6561000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 14406000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 14406000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 7845000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 7845000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 22247000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 22247000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 7841000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 7841000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 29620000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 29620000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 29620000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 7242000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 7242000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 12744000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 12744000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 5503000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 5503000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 20030000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 20030000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 7286000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 7286000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 25731000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 25731000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 25731000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 6687000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 12151000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 5464000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 19495000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 7344000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 25727000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 25727000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 23229000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "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": "2022-03-31", "val": 80753000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 109925000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 107638000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 97654000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 93035000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 89070000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 110450000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 117753000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 114209000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-12-31", "val": 110159000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2023Q4I" }, { "end": "2024-09-30", "val": 109326000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 97955000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 66903000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "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": "2022-03-31", "val": 15661000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 11110000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 10721000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 8654000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 12252000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 12201000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 15768000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 16519000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 15255000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-12-31", "val": 15288000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2023Q4I" }, { "end": "2024-09-30", "val": 16426000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 15945000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 15589000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "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": "2022-03-31", "val": 9817000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 12309000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 11817000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 11787000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 11518000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 11489000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 11455000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 15542000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 16232000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-12-31", "val": 16246000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2023Q4I" }, { "end": "2024-09-30", "val": 16549000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 15531000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 9403000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "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": "2022-03-31", "val": 11371000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 13931000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 13442000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 11953000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 11660000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 11625000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 14528000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 14693000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 15548000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-12-31", "val": 15565000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2023Q4I" }, { "end": "2024-09-30", "val": 16104000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 15138000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 9368000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "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": "2022-03-31", "val": 13167000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 15862000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 15381000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 12948000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 11920000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 11881000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 14616000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 15127000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 14699000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-12-31", "val": 14720000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2023Q4I" }, { "end": "2024-09-30", "val": 15722000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 15599000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 9293000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear": { "label": "Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.", "units": { "USD": [ { "end": "2022-03-31", "val": 12443000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 8030000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 3861000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2023-03-31", "val": 5240000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 1510000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 3711000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 12821000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-12-31", "val": 8655000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2023Q4I" }, { "end": "2024-09-30", "val": 4302000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" } ] } }, "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": "2022-03-31", "val": 13385000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 26023000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 25913000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 24069000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 22594000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 21348000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 21392000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 25427000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 24005000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-12-31", "val": 20515000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2023Q4I" }, { "end": "2024-09-30", "val": 22287000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 19302000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 12717000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025Q4I" } ] } }, "Liabilities": { "label": "Liabilities", "description": "Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.", "units": { "USD": [ { "end": "2021-12-31", "val": 2390526000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2021-12-31", "val": 2390526000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-12-31", "val": 2390526000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 2390526000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 2360715000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 2389880000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 2756937000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 2717459000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "end": "2022-12-31", "val": 2717459000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 2717459000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2022-12-31", "val": 2717459000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2022-12-31", "val": 2717459000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 2721494000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 2587773000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 3060094000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 3104560000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 3104560000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-12-31", "val": 3104560000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2023-12-31", "val": 3104560000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "end": "2023-12-31", "val": 3104560000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 2969674000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 2919753000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 3196860000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 3273099000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "end": "2024-12-31", "val": 3273099000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "end": "2024-12-31", "val": 3273099000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 3273099000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2024-12-31", "val": 3273099000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 3642898000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 3464674000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 3891949000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 3899323000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13" }, { "end": "2025-12-31", "val": 3899323000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 3702484000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1I" } ] } }, "LiabilitiesAndStockholdersEquity": { "label": "Liabilities and Equity", "description": "Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.", "units": { "USD": [ { "end": "2021-12-31", "val": 4069054000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2021-12-31", "val": 4069054000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-12-31", "val": 4069054000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 4069054000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 3746315000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 4153764000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 4192053000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 4040152000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "end": "2022-12-31", "val": 4040152000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 4040152000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2022-12-31", "val": 4040152000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2022-12-31", "val": 4040152000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 3739274000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 3606264000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 3861516000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 3944866000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 3944866000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-12-31", "val": 3944866000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2023-12-31", "val": 3944866000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "end": "2023-12-31", "val": 3944866000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 3800653000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 4218182000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 4272976000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 4283725000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "end": "2024-12-31", "val": 4283725000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "end": "2024-12-31", "val": 4283725000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 4283725000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2024-12-31", "val": 4283725000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 4515813000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 4474302000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 4624235000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 4530784000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13" }, { "end": "2025-12-31", "val": 4530784000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 4307532000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1I" } ] } }, "LiabilitiesCurrent": { "label": "Liabilities, Current", "description": "Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.", "units": { "USD": [ { "end": "2021-12-31", "val": 929425000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2021-12-31", "val": 929425000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-12-31", "val": 929425000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 929425000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 912940000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 920629000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1285174000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1246457000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "end": "2022-12-31", "val": 1246457000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 1246457000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2022-12-31", "val": 1246457000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2022-12-31", "val": 1246457000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 1231889000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 1077236000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 1528463000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 1549620000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 1549620000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-12-31", "val": 1549620000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2023-12-31", "val": 1549620000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "end": "2023-12-31", "val": 1549620000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 1441610000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 1373740000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 1646735000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 1654991000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "end": "2024-12-31", "val": 1654991000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "end": "2024-12-31", "val": 1654991000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 1654991000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2024-12-31", "val": 1654991000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 1498873000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 1334553000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1776332000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1755471000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13" }, { "end": "2025-12-31", "val": 1755471000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 1548424000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1I" } ] } }, "LitigationSettlementExpense": { "label": "Litigation Settlement, Expense", "description": "Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees.", "units": { "USD": [ { "start": "2021-01-01", "end": "2021-03-31", "val": 622000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 4221000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 3599000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 8933000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 4712000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1950000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 4396000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 2446000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 5786000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 1390000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3" } ] } }, "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": "2020-01-01", "end": "2020-12-31", "val": 2306299000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 1128768000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1131911000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 1134129000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1138813000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1138813000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -12313000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -12313000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -12531000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -12531000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -16843000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -16843000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -16732000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -16732000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -16732000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -25166000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -25166000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -37848000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -37848000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -50509000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -50509000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -63221000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -63221000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -63221000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -30642000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -30642000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -52469000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -52469000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -71372000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -71372000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -144466000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -144466000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 372823000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 372823000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 253134000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 151721000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -222456000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -121128000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1" } ] } }, "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": "2020-01-01", "end": "2020-12-31", "val": -227341000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -51921000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -100579000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -118695000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -195022000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -195022000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -23065000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -23065000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -147468000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -147468000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -171932000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -171932000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -208766000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -208766000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -208766000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -27564000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -27564000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -26952000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -26952000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -66918000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -66918000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -90360000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -90360000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -90360000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -39199000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -39199000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -456534000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -456534000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -488184000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -488184000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -566601000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -566601000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -39019000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -39019000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -74278000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -116109000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -165997000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -48210000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1" } ] } }, "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": "2020-01-01", "end": "2020-12-31", "val": -194157000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -59737000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -176375000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -247261000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -419508000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -419508000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -356718000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -356718000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -529303000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -529303000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -477061000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -477061000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -625519000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -625519000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -625519000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -201492000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -201492000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -219213000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -219213000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -73818000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -73818000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -1751000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -1751000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -1751000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -70395000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -70395000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -41006000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -41006000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 92578000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 92578000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 417767000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 417767000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -119016000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -119016000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 54905000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 342382000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 662855000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -48437000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1" } ] } }, "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": "2020-01-01", "end": "2020-12-31", "val": -1231835000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -346344000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -346344000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -346344000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -651870000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -305526000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -305526000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -1196898000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -545028000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1523195000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1523195000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -467693000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -467693000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -467693000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -467693000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -467693000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -467693000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -684796000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -684796000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -217103000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -217103000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -217103000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -217103000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -1135290000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -1135290000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -450494000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -450494000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1377987000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1377987000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1377987000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -397148000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -397148000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -397148000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -397148000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -397148000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -397148000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -474418000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -474418000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -77270000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -77270000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -77270000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -77270000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -757521000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -757521000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -283103000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -283103000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -802142000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -802142000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -802142000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -142568000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -142568000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -142568000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -142568000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -142568000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -142568000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -78746000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -78746000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 63822000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 63822000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 63822000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 63822000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -372434000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -372434000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -293688000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -293688000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -507285000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -507285000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -33864000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -33864000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -33864000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -33864000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 124072000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 157936000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 157936000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -132716000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-07-01", "end": "2025-09-30", "val": -256788000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 3710000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 21070000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1" } ] } }, "NumberOfOperatingSegments": { "label": "Number of Operating Segments", "description": "Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. 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": "2020-04-01", "end": "2020-04-30", "val": 2, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2020-04-01", "end": "2020-04-30", "val": 2, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2020-04-01", "end": "2020-04-30", "val": 2, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2020Q1I" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 2, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 2, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 2, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2022-09-30", "val": 2, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2022Q3I" }, { "start": "2022-10-01", "end": "2022-12-31", "val": 1, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2022-10-01", "end": "2022-12-31", "val": 1, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2022-10-01", "end": "2022-12-31", "val": 1, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-10-01", "end": "2022-12-31", "val": 1, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2022Q4" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 2, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-10-01", "end": "2023-12-31", "val": 1, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" } ] } }, "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": "2022-01-01", "end": "2022-03-31", "val": 2, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 2, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 2, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 1, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1" } ] } }, "OperatingIncomeLoss": { "label": "Operating Income (Loss)", "description": "The net result for the period of deducting operating expenses from operating revenues.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-12-31", "val": -843256000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -324791000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -646345000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -321554000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -1192861000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -546516000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1561617000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1561617000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -515584000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -515584000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -824506000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -824506000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -308922000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -308922000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -1279534000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -1279534000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -455028000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -455028000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1511756000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1511756000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1511756000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -389785000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -389785000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -458830000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -458830000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -69045000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -69045000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -745416000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -745416000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -286586000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -286586000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -789225000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -789225000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -789225000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -138838000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -138838000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -171226000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -171226000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -32388000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -32388000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -469820000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -469820000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -298594000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -298594000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -608999000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -608999000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -46331000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -46331000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 104313000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 150644000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -167577000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-07-01", "end": "2025-09-30", "val": -271890000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -15817000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 5847000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1" } ] } }, "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": "2020-01-01", "end": "2020-12-31", "val": 14968000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 4133000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 8362000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 4229000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 12569000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 4207000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 16551000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 16551000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 4230000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 4230000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 9909000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 9909000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 5679000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 5679000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 15471000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 15471000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 5562000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 5562000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 20003000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 20003000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 20003000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 5028000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 5028000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 8519000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 8519000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 3490000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 3490000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 14298000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 14298000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 5779000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 5779000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 19175000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 19175000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 19175000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 4828000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 9870000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 5042000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 15288000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 5418000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 20206000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 20206000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 16295000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025" } ] } }, "OperatingLeaseLiability": { "label": "Operating Lease, Liability", "description": "Present value of lessee's discounted obligation for lease payments from operating lease.", "units": { "USD": [ { "end": "2022-03-31", "val": 67368000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 83902000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 81725000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 73585000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 70441000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 67722000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 89058000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 92326000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 90204000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-12-31", "val": 89644000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2023Q4I" }, { "end": "2024-09-30", "val": 87039000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 78653000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 54186000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025Q4I" } ] } }, "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": "2021-12-31", "val": 12814000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2021-12-31", "val": 12814000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-12-31", "val": 12814000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 12814000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 12911000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 5726000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 5645000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 4253000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "end": "2022-12-31", "val": 4253000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 4253000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2022-12-31", "val": 4253000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2022-12-31", "val": 4253000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 3975000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 3305000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 12132000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 11499000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 11499000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-12-31", "val": 11499000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2023-12-31", "val": 11499000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "end": "2023-12-31", "val": 11499000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 11274000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 11482000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 11277000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 10993000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "end": "2024-12-31", "val": 10993000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "end": "2024-12-31", "val": 10993000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 10993000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2024-12-31", "val": 10993000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 11084000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 11361000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 11464000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 9795000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13" }, { "end": "2025-12-31", "val": 9795000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 10942000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1I" } ] } }, "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": "2021-12-31", "val": 57341000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2021-12-31", "val": 57341000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-12-31", "val": 57341000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 57341000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 54457000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 78176000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 76080000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 69332000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "end": "2022-12-31", "val": 69332000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 69332000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2022-12-31", "val": 69332000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2022-12-31", "val": 69332000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 66466000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 64418000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 76926000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 80827000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 80827000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-12-31", "val": 80827000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2023-12-31", "val": 80827000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "end": "2023-12-31", "val": 80827000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 78930000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 78162000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 75762000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 67660000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "end": "2024-12-31", "val": 67660000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "end": "2024-12-31", "val": 67660000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 67660000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2024-12-31", "val": 67660000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 65291000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 62332000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 59181000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 44391000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13" }, { "end": "2025-12-31", "val": 44391000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 71597000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1I" } ] } }, "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": "2021-01-01", "end": "2021-03-31", "val": 4378000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 8687000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 13393000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 17162000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 4283000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 4283000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 8489000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 8489000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 12511000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 12511000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 16390000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 16390000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 3165000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 3165000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 6123000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 6123000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 9830000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 9830000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 13561000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 13561000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 13561000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 4034000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 4527000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 5020000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 17880000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 17880000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 15923000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025" } ] } }, "OperatingLeaseRightOfUseAsset": { "label": "Operating Lease, Right-of-Use Asset", "description": "Amount of lessee's right to use underlying asset under operating lease.", "units": { "USD": [ { "end": "2021-12-31", "val": 63831000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2021-12-31", "val": 63831000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-12-31", "val": 63831000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 63831000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 61169000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 77338000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 74703000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 65957000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "end": "2022-12-31", "val": 65957000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 65957000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2022-12-31", "val": 65957000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2022-12-31", "val": 65957000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 60804000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 58349000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 77180000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 93985000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 93985000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-12-31", "val": 93985000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2023-12-31", "val": 93985000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "end": "2023-12-31", "val": 93985000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 90554000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 89516000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 83292000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 74917000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "end": "2024-12-31", "val": 74917000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "end": "2024-12-31", "val": 74917000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 74917000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2024-12-31", "val": 74917000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 71929000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 69066000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 66103000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 49810000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13" }, { "end": "2025-12-31", "val": 49810000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 78428000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1I" } ] } }, "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": "2022-03-31", "val": 0.065, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 0.065, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 0.065, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 0.065, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 0.065, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 0.065, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 0.065, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 0.065, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 0.065, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "end": "2023-12-31", "val": 0.065, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 0.065, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 0.065, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 0.065, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 0.065, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "end": "2024-12-31", "val": 0.065, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0.065, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025Q4I" } ] } }, "OtherCommitment": { "label": "Other Commitment", "description": "Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions.", "units": { "USD": [ { "end": "2022-03-31", "val": 1913455000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1913541000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1831561000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1706248000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 1616504000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 1577423000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 1485655000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 1404624000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 1329435000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-12-31", "val": 1235823000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2023Q4I" }, { "end": "2024-09-30", "val": 1031642000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 725950000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 839888000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 794915000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 2066213000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 2272008000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 2139333000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1I" } ] } }, "OtherCommitmentDueInFourthYear": { "label": "Other Commitment, to be Paid, Year Four", "description": "Amount of commitment classified as other 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": "2022-03-31", "val": 177980000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 179888000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 187588000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 187588000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 107988000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 112088000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 112088000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 112588000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 86952000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-12-31", "val": 86952000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2023Q4I" }, { "end": "2024-09-30", "val": 88211000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 38211000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 68504000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 68504000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 364944000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 422385000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 171855000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1I" } ] } }, "OtherCommitmentDueInNextTwelveMonths": { "label": "Other Commitment, to be Paid, Year One", "description": "Amount of commitment classified as other 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": "2022-03-31", "val": 402543000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 431068000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 435256000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 447605000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 418437000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 431326000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 439149000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 467609000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 364708000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-12-31", "val": 380681000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2023Q4I" }, { "end": "2024-09-30", "val": 348355000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 375233000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 186662000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 217186000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 469201000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 527422000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 585762000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1I" } ] } }, "OtherCommitmentDueInSecondYear": { "label": "Other Commitment, to be Paid, Year Two", "description": "Amount of commitment classified as other 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": "2022-03-31", "val": 344405000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 383967000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 387199000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 400564000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 327388000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 339464000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 346934000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 357058000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 206989000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-12-31", "val": 215761000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2023Q4I" }, { "end": "2024-09-30", "val": 174441000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 141263000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 113010000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 135716000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 490731000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 572488000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 495820000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1I" } ] } }, "OtherCommitmentDueInThirdYear": { "label": "Other Commitment, to be Paid, Year Three", "description": "Amount of commitment classified as other 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": "2022-03-31", "val": 289543000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 292138000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 302259000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 315307000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 188672000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 194272000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 195764000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 199339000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 120238000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-12-31", "val": 120668000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2023Q4I" }, { "end": "2024-09-30", "val": 109959000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 64264000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 73256000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 73256000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 403780000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 485085000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 421211000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1I" } ] } }, "OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear": { "label": "Other Commitment, to be Paid, Remainder of Fiscal Year", "description": "Amount of commitment classified as other to be paid in remainder of current fiscal year.", "units": { "USD": [ { "end": "2022-03-31", "val": 349135000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 267708000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 164209000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2023-03-31", "val": 326823000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 235243000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 126691000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 368569000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-12-31", "val": 249782000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2023Q4I" }, { "end": "2024-09-30", "val": 128697000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2025-03-31", "val": 317831000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 219628000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 161212000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2026-03-31", "val": 423777000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1I" } ] } }, "OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent": { "label": "Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent", "description": "Amount after 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, attributable to parent entity.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 83534000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -27318000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -27318000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -27318000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -19621000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 7697000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 7697000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -32719000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -13098000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -47046000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -47046000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 0, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 0, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 0, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 0, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 0, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2023" } ] } }, "OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax": { "label": "Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax", "description": "Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 0, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 0, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 0, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 0, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 0, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 0, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 0, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 0, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 0, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 0, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2023" } ] } }, "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": "2021-12-31", "val": 49272000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2021-12-31", "val": 49272000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-12-31", "val": 49272000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 49272000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 51035000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 54369000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 57447000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 70029000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "end": "2022-12-31", "val": 70029000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 70029000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2022-12-31", "val": 70029000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2022-12-31", "val": 70029000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 74428000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 78130000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 79668000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 83975000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 83975000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-12-31", "val": 83975000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2023-12-31", "val": 83975000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "end": "2023-12-31", "val": 83975000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 87958000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 115649000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 119332000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 195611000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "end": "2024-12-31", "val": 195611000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "end": "2024-12-31", "val": 195611000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 195611000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2024-12-31", "val": 195611000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 150156000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 133006000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 125080000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 172203000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13" }, { "end": "2025-12-31", "val": 172203000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 154249000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1I" } ] } }, "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": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 0, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 0, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 768000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 768000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 2667000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 2667000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 5109000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 5109000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 7268000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 7268000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 7268000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 2726000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 2726000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 3349000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 3349000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1944000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1944000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -554000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -554000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -554000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -627000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -627000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -1920000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -1920000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -4632000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -4632000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -6280000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -6280000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -2499000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -2499000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 16422000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 34908000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 35765000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 22656000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1" } ] } }, "OtherNonoperatingIncomeExpense": { "label": "Other Nonoperating Income (Expense)", "description": "Amount of income (expense) related to nonoperating activities, classified as other.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 0, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 0, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 0, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 0, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 11951000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 11951000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 37882000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 37882000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 32309000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 32309000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -5573000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -5573000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 40566000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 40566000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 8257000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 8257000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 20700000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 20700000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 20700000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 19000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 19000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 64000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 64000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 45000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 45000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -1153000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -1153000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -1217000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -1217000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -224000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -224000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -224000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -735000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -735000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -1181000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -1181000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -446000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -446000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -5801000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -5801000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -4620000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -4620000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -23514000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -23514000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 22000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 22000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 24481000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 24459000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 41201000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 16720000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 38024000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 22814000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1" } ] } }, "OtherNonrecurringExpense": { "label": "Other Nonrecurring Expense", "description": "Amount of other expense that is infrequent in occurrence or unusual in nature.", "units": { "USD": [ { "start": "2021-01-01", "end": "2021-03-31", "val": 2001000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 4133000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 2132000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 5501000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 1368000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -34482000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -28830000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 5652000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -37046000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -8216000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3" } ] } }, "PaidInKindInterest": { "label": "Paid-in-Kind Interest", "description": "Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 3114000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 112000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 775000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 1442000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2109000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2109000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 654000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 654000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 931000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 985000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 870000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 870000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 157000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 157000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 386000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 59000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 649000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1327000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 909000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 2224000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" } ] } }, "PaymentsForProceedsFromOtherInvestingActivities": { "label": "Payments for (Proceeds from) Other Investing Activities", "description": "Amount of cash (inflow) outflow from investing activities classified as other.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 2625000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 3700000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 3750000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 6776000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 6776000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 989000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 989000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 3697000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 3697000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 5090000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 5090000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8614000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8614000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8614000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -311000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -311000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 482000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 482000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 481000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 481000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1400000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1400000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1400000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1915000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1915000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 2308000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 2308000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1656000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1656000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4257000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4257000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 3495000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 3495000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 4667000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 6938000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 6938000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 2995000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1" } ] } }, "PaymentsForRepurchaseOfCommonStock": { "label": "Payments for Repurchase of Common Stock", "description": "The cash outflow to reacquire common stock during the period.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 288785000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 3124000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 9897000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 14334000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 17830000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 17830000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 14083000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 14083000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 17476000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 17476000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 22012000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 22012000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 25519000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 25519000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 27358000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 27358000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 41184000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 41184000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 59351000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 59351000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 80049000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 33499000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 57912000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 0, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 78170000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 0, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 48067000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 48067000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 142278000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 142278000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 242741000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 313953000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 571528000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 98640000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1" } ] } }, "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": "2020-01-01", "end": "2020-12-31", "val": 178645000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 40541000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 64969000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 64969000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 64970000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 64970000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 0, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 96507000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 96507000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 96507000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 96507000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 96507000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 96507000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 96507000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 0, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 0, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 0, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 0, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 392013000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 392013000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 392501000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 392501000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 441487000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 441487000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 0, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 0, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 16381000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025" } ] } }, "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": "2020-01-01", "end": "2020-12-31", "val": 11752000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 2389000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 6221000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 11171000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 15925000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 15925000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 8614000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 8614000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 14457000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 14457000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 19903000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 19903000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 32402000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 32402000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 32402000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 7094000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 7094000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 9649000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 9649000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 19885000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 19885000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 20902000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 20902000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 20902000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 3025000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 3025000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 5446000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 5446000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 8148000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 8148000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 10176000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 10176000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 2647000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 2647000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 6963000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 11396000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 15352000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 7085000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1" } ] } }, "PaymentsToDevelopSoftware": { "label": "Payments to Develop Software", "description": "The cash outflow associated with the development or modification of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 27489000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 8686000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 19489000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 31242000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 46542000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 46542000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 13195000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 13195000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 29419000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 29419000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 46513000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 46513000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 64030000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 64030000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 64030000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 19419000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 19419000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 39287000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 39287000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 60006000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 60006000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 80378000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 80378000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 80378000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 22665000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 22665000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 44072000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 44072000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 71059000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 71059000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 95698000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 95698000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 31248000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 31248000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 60414000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 93432000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 131154000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 37070000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1" } ] } }, "PrepaidExpenseAndOtherAssetsCurrent": { "label": "Prepaid Expense and Other Assets, Current", "description": "Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2021-12-31", "val": 25675000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2021-12-31", "val": 25675000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-12-31", "val": 25675000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 25675000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 56562000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 95249000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 98627000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 94836000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "end": "2022-12-31", "val": 94836000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 94836000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2022-12-31", "val": 94836000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2022-12-31", "val": 94836000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 115194000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 82655000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 143079000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 98565000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 98565000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-12-31", "val": 98565000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2023-12-31", "val": 98565000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "end": "2023-12-31", "val": 98565000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 135434000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 147007000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 81207000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 83187000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "end": "2024-12-31", "val": 83187000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "end": "2024-12-31", "val": 83187000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 83187000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2024-12-31", "val": 145729000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 108293000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 86172000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 115370000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 104837000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13" }, { "end": "2025-12-31", "val": 104837000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 104790000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1I" } ] } }, "ProceedsFromConvertibleDebt": { "label": "Proceeds from Convertible Debt", "description": "The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 41077000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 1248025000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1247125000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 1247116000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1248025000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1248025000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 0, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 0, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 0, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2023" } ] } }, "ProceedsFromStockOptionsExercised": { "label": "Proceeds from Stock Options Exercised", "description": "Amount of cash inflow from exercise of option under share-based payment arrangement.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 27587000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 7638000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 18454000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 25118000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 31479000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 31479000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1770000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1770000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 4901000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 4901000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 5125000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 5125000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8743000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8743000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8743000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 2192000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 2192000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 3336000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 3336000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 8842000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 8842000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 16540000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 16540000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 16540000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 2857000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 2857000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 5443000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 5443000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 6798000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 6798000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 9165000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 9165000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 3396000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 3396000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 6304000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 9231000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 10573000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 3315000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1" } ] } }, "ProceedsFromWarrantExercises": { "label": "Proceeds from Warrant Exercises", "description": "The cash inflow associated with the amount received from holders exercising their stock warrants.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 202034000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 199000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 199000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 199000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 693000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 693000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 0, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 44000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 44000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 44000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 44000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 44000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 44000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 44000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 0, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 0, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 0, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 0, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 288000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 288000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 288000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 0, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 0, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "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": "2021-01-01", "end": "2021-03-31", "val": -346344000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -467693000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1" } ] } }, "PropertyPlantAndEquipmentNet": { "label": "Property, Plant and Equipment, Net", "description": "Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.", "units": { "USD": [ { "end": "2021-12-31", "val": 46019000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2021-12-31", "val": 46019000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-12-31", "val": 46019000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 46019000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 49734000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 53926000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 58226000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 60102000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "end": "2022-12-31", "val": 60102000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 60102000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2022-12-31", "val": 60102000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2022-12-31", "val": 60102000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 62273000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 59934000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 64927000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 60695000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 60695000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-12-31", "val": 60695000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2023-12-31", "val": 60695000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "end": "2023-12-31", "val": 60695000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 59797000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 57425000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 52924000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 50550000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "end": "2024-12-31", "val": 50550000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "end": "2024-12-31", "val": 50550000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 50550000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2024-12-31", "val": 50550000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 53416000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 53214000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 52091000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 51081000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13" }, { "end": "2025-12-31", "val": 51081000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 53164000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1I" } ] } }, "RestrictedCashAndCashEquivalents": { "label": "Restricted Cash and Cash Equivalents", "description": "Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "end": "2020-12-31", "val": 287718000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 305732000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 314257000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 480168000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 476950000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 464854000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2022-03-31", "val": 464854000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 426169000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2022-06-30", "val": 426169000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 581355000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2022-09-30", "val": 581355000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 469653000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 436935000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 381097000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 475984000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" } ] } }, "RetainedEarningsAccumulatedDeficit": { "label": "Retained Earnings (Accumulated Deficit)", "description": "The cumulative amount of the reporting entity's undistributed earnings or deficit.", "units": { "USD": [ { "end": "2021-12-31", "val": -3753814000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2021-12-31", "val": -3753814000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-12-31", "val": -3753814000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": -3753814000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": -4221507000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": -4438610000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": -4889104000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": -5131801000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "end": "2022-12-31", "val": -5131801000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": -5131801000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2022-12-31", "val": -5131801000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2022-12-31", "val": -5131801000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": -5528949000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": -5606219000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": -5889322000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": -5933943000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": -5933943000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-12-31", "val": -5933943000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2023-12-31", "val": -5933943000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "end": "2023-12-31", "val": -5933943000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": -6076511000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": -6012689000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": -6306377000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": -6441228000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "end": "2024-12-31", "val": -6441228000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "end": "2024-12-31", "val": -6441228000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": -6441228000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2024-12-31", "val": -6441228000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": -6475092000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": -6317156000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": -6573944000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": -6437518000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13" }, { "end": "2025-12-31", "val": -6437518000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": -6416448000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1I" } ] } }, "RevenueFromContractWithCustomerIncludingAssessedTax": { "label": "Revenue from Contract with Customer, Including Assessed Tax", "description": "Amount, including 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": "2020-01-01", "end": "2020-12-31", "val": 614532000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 312276000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 609881000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 297605000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 822700000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 212819000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1296025000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1296025000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 417205000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 417205000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 883390000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 883390000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 466185000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 466185000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1385328000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1385328000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 501938000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 501938000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2240461000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2240461000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 769652000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 769652000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1644579000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1644579000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 874927000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 874927000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 2434536000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 2434536000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 789957000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 789957000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3665393000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3665393000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1174996000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1174996000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 2279437000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 2279437000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 1104441000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 1104441000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 3374927000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 3374927000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 1095490000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 1095490000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4767699000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1408806000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1408806000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 2921313000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 1512507000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 4065332000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 1144019000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 6054525000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 1646076000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1" } ] } }, "RevenueFromRelatedParties": { "label": "Revenue from Related Parties", "description": "Amount of revenue, fees and commissions earned from transactions between (a) a parent company and its subsidiaries; (b) subsidiaries of a common parent; (c) an entity and trusts for the benefit of employees, for example, but not limited to, pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; (d) an entity and its principal, owners, management, or members of their immediate families; and (e) affiliates.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 2700000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 1400000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 3100000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 1700000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 4000000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 900000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4500000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 600000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 600000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 1100000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 500000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1700000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 600000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 600000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2022" } ] } }, "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": "2021-01-01", "end": "2021-03-31", "val": 8790000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 2413000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 3055000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3329000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 619000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 619000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 21338000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 21338000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 23056000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 23056000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 18134000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 18134000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 366000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 366000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 366000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 366000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 22221000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 22221000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 21917000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 21917000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 21917000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 720000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 2579000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 3626000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4417000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4417000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025" } ] } }, "SellingAndMarketingExpense": { "label": "Selling and Marketing Expense", "description": "The aggregate total amount of expenses directly related to the marketing or selling of products or services.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 495192000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 228686000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 399398000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 170712000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 703056000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 303658000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 981500000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 981500000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 321452000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 321452000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 518981000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 518981000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 197529000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 197529000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 840695000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 840695000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 321714000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 321714000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1185977000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1185977000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1185977000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 389133000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 389133000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 596620000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 596620000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 207487000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 207487000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 909943000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 909943000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 313323000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 313323000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1200718000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1200718000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1200718000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 340699000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 340699000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 556375000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 556375000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 215676000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 215676000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 896318000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 896318000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 339943000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 339943000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1264920000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1264920000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 343680000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 343680000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 576867000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 233187000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 937237000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 360370000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1379880000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 401734000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1" } ] } }, "ShareBasedCompensation": { "label": "Share-based Payment Arrangement, Noncash Expense", "description": "Amount of noncash expense for share-based payment arrangement.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 325038000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 151843000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 323582000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 171739000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 499246000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 175664000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 683293000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 683293000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 187077000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 187077000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 322598000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 322598000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 135521000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 448636000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 448636000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 126038000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 578799000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 578799000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 578799000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 117400000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 117400000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 206593000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 206593000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 284946000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 284946000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 398463000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 398463000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 398463000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 93535000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 93535000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 183755000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 183755000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 271307000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 271307000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 381367000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 381367000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 78846000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 78846000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 163547000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 236020000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 339311000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 65215000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period", "description": "The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.", "units": { "shares": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 871000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 188000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 954000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1657000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2077000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2077000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 465000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1408000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 3073000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3579000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 285000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 832000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1228000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 2260000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 14000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 14000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 2000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 6000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 10000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 12000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 5000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross", "description": "Gross number of share options (or share units) granted during the period.", "units": { "shares": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 10910000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 8388000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 9906000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 11767000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 29567000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 29567000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 12263000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 12941000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 14177000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 14878000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 800000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 6429000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 8206000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 9200000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 761000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 761000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 200000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 200000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 200000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 400000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 0, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOtherIncreasesDecreasesInPeriod": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Other Increases (Decreases) in Period", "description": "The addition or reduction in the number of reserved shares that could potentially be issued under the option plan attributable to reasons other than grants, exercises, forfeitures, and expirations during the reporting period.", "units": { "shares": [ { "start": "2022-01-01", "end": "2022-03-31", "val": 1806000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 1806000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1806000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1806000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1806000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 1142000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1142000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1141000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1141000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 0, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 0, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 0, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 0, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 0, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 0, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number", "description": "Number of options outstanding, including both vested and non-vested options.", "units": { "shares": [ { "end": "2020-12-31", "val": 54651000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 53746000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2021-12-31", "val": 53746000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-12-31", "val": 53746000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 53746000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "end": "2021-12-31", "val": 53746000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 53512000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 52468000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 52717000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 67940000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "end": "2022-12-31", "val": 67940000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 67940000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2022-12-31", "val": 67940000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2022-12-31", "val": 67940000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2022-12-31", "val": 25684000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 68422000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 66009000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 62324000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 55200000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 55200000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-12-31", "val": 55200000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2023-12-31", "val": 55200000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "end": "2023-12-31", "val": 22255000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "end": "2023-12-31", "val": 22255000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 57647000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 56801000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 54423000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 20775000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "end": "2024-12-31", "val": 20775000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "end": "2024-12-31", "val": 20775000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 20775000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2024-12-31", "val": 20775000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 19705000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 18965000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 18175000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 18006000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13" }, { "end": "2025-12-31", "val": 18006000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 16228000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1I" } ] } }, "SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares": { "label": "Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Fair Value of Shares", "description": "The fair value of shares that would be issued, determined under the conditions specified in the contract if the settlement were to occur at the reporting date.", "units": { "USD": [ { "end": "2021-12-31", "val": 26911000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2021-12-31", "val": 26911000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-12-31", "val": 26911000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 26911000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 14230000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 13081000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 19877000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 10680000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "end": "2022-12-31", "val": 10680000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 10680000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2022-12-31", "val": 10680000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2022-12-31", "val": 10680000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 27715000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 46286000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 53695000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 63568000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 63568000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-12-31", "val": 63568000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2023-12-31", "val": 63568000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "end": "2023-12-31", "val": 63568000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 35485000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 25477000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 25439000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 22033000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "end": "2024-12-31", "val": 22033000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "end": "2024-12-31", "val": 22033000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 22033000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2024-12-31", "val": 22033000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 10566000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "end": "2025-03-31", "val": 10600000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 14205000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 7367000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 0, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 0, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1I" } ] } }, "ShortTermLeaseCost": { "label": "Short-term Lease, Cost", "description": "Amount of short-term lease cost, excluding expense for lease with term of one month or less.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 2538000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 426000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 867000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 440000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 1918000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 1051000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3273000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3273000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1755000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1755000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 3078000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 3078000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 1323000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 1323000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 4628000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 4628000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 1550000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 1550000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 6004000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 6004000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 6004000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 1331000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 1331000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1861000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1861000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 530000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 530000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 2221000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 2221000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 361000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 361000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2616000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2616000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2616000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 343000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 343000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 0, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 605000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 262000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 774000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 774000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 2831000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "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": "2019-12-31", "val": -49580000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 2631345000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2020-12-31", "val": 2631345000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2020-12-31", "val": 2631345000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2020-12-31", "val": 2631345000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "end": "2020-12-31", "val": 2631345000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 2321230000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2021-03-31", "val": 2321230000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-03-31", "val": 2321230000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 2205352000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-06-30", "val": 2205352000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 1826167000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1678528000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2021-12-31", "val": 1678528000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-12-31", "val": 1678528000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 1678528000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "end": "2021-12-31", "val": 1678528000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2021-12-31", "val": 1678528000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2021-12-31", "val": 1678528000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2021-12-31", "val": 1678528000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2021-12-31", "val": 1678528000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 1385600000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2022-03-31", "val": 1385600000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2022-03-31", "val": 1385600000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2022-03-31", "val": 1385600000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-03-31", "val": 1385600000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2022-03-31", "val": 1385600000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1763884000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2022-06-30", "val": 1763884000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2022-06-30", "val": 1763884000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2022-06-30", "val": 1763884000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1435116000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2022-09-30", "val": 1435116000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1322693000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "end": "2022-12-31", "val": 1322693000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 1322693000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2022-12-31", "val": 1322693000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2022-12-31", "val": 1322693000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2022-12-31", "val": 1322693000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2022-12-31", "val": 1322693000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2022-12-31", "val": 1322693000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "end": "2022-12-31", "val": 1322693000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "end": "2022-12-31", "val": 1322693000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 1017780000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2023-03-31", "val": 1017780000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2023-03-31", "val": 1017780000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2023-03-31", "val": 1017780000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-03-31", "val": 1017780000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2023-03-31", "val": 1017780000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 1018491000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2023-06-30", "val": 1018491000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2023-06-30", "val": 1018491000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2023-06-30", "val": 1018491000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 801422000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2023-09-30", "val": 801422000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 840306000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 840306000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-12-31", "val": 840306000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2023-12-31", "val": 840306000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "end": "2023-12-31", "val": 840306000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "end": "2023-12-31", "val": 840306000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "end": "2023-12-31", "val": 840306000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2023-12-31", "val": 840306000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2023-12-31", "val": 840306000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 830979000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2024-03-31", "val": 830979000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2024-03-31", "val": 830979000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "end": "2024-03-31", "val": 830979000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "end": "2024-03-31", "val": 830979000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-03-31", "val": 830979000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 1298429000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2024-06-30", "val": 1298429000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "end": "2024-06-30", "val": 1298429000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-06-30", "val": 1298429000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 1076116000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "end": "2024-09-30", "val": 1076116000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 1010626000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "end": "2024-12-31", "val": 1010626000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "end": "2024-12-31", "val": 1010626000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 1010626000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2024-12-31", "val": 1010626000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13" }, { "end": "2024-12-31", "val": 1010626000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 872915000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "end": "2025-03-31", "val": 872915000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2025-03-31", "val": 872915000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2025-03-31", "val": 872915000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 1009628000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2025-06-30", "val": 1009628000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 732286000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 631461000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13" }, { "end": "2025-12-31", "val": 631461000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 605048000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1I" } ] } }, "StockIssuedDuringPeriodSharesStockOptionsExercised": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period", "description": "Number of share options (or share units) exercised during the current period.", "units": { "shares": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 10944000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 10240000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 12036000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 12945000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 15102000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 15102000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 12458000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 14606000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 17861000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 25180000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3944000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 3150000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 5377000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 7717000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2227000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2227000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1268000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 2004000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 2790000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 3157000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 1773000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1" } ] } }, "StockIssuedDuringPeriodValueAcquisitions": { "label": "Stock Issued During Period, Value, Acquisitions", "description": "Value of stock issued pursuant to acquisitions during the period.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 789064000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 29399000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 29399000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 29399000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 33149000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 3750000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 3750000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 33149000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 33149000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 33149000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 0, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 460128000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 460000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 460128000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 460128000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 460128000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 460128000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 460128000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 460128000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 460128000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 460128000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 460128000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 0, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 0, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 0, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 0, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 331557000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 331557000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 331557000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 331557000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 331557000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 331557000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 331557000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 331557000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 0, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 376702000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 376702000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 4962000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 4962000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 4962000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 4962000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 28708000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025" } ] } }, "StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures": { "label": "Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures", "description": "Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.", "units": { "USD": [ { "start": "2022-01-01", "end": "2022-03-31", "val": 1000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 1000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 1000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 1000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 1000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 1000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 1000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q1" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 0, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 0, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q2" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 0, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q1" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 0, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 0, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q2" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 0, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 4000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 1000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1" } ] } }, "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": "2021-03-31", "val": 151843000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 151843000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2021Q1" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 171739000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2021Q2" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 187077000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 187077000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q1" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 135521000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2" } ] } }, "StockIssuedDuringPeriodValueStockOptionsExercised": { "label": "Stock Issued During Period, Value, Stock Options Exercised", "description": "Value of stock issued as a result of the exercise of stock options.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 27587000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 7638000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 7638000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 7638000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q1" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 10816000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 10816000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q2" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 6664000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 31479000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 31479000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1770000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1770000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1770000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1770000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1770000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1770000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2022Q1" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 3131000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 3131000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 3131000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 3131000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2022Q2" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 224000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 224000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8743000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8743000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8743000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 2192000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 2192000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 2192000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 2192000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 2192000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 2192000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q1" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 1144000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 1144000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 1144000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 1144000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q2" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 5506000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 5506000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 16540000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 16540000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 16540000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 2857000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 2857000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 2857000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 2857000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 2857000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 2857000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2024Q1" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 2586000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 2586000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 2586000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 2586000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2024Q2" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 1355000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 1355000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 9165000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 9165000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 3396000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 3396000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 3396000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 3396000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q1" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 2908000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 2908000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q2" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 2927000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 10573000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 3315000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1" } ] } }, "SubleaseIncome": { "label": "Sublease Income", "description": "Amount of sublease income excluding finance and operating lease expense.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 1382000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 111000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 204000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 93000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 544000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 340000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 774000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 774000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 230000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 230000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 460000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 460000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 230000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 230000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 715000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 715000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 255000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 255000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 849000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 849000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 849000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 236000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 236000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 468000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 468000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 231000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 231000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 704000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 704000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 236000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 236000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 704000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 704000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 704000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 0, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 0, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 0, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 0, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025" } ] } }, "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": "2021-12-31", "val": 7130000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2021-12-31", "val": 7130000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-12-31", "val": 7130000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 7130000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 7923000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 8177000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 8444000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 8690000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "end": "2022-12-31", "val": 8690000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 10089000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" } ] } }, "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": "2021-12-31", "val": 306614000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2021-12-31", "val": 306614000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-12-31", "val": 306614000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 306614000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 320697000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 324090000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 328626000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 332133000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "end": "2022-12-31", "val": 332133000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 359491000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" } ] } }, "TreasuryStockValueAcquiredParValueMethod": { "label": "Treasury Stock, Value, Acquired, Par Value Method", "description": "Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the par value method.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 288785000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 3124000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 3124000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 3124000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q1" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 6773000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 6773000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q2" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 4437000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 17830000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 17830000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 14083000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 14083000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 14083000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 14083000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 14083000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 14083000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2022Q1" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 3393000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 3393000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 3393000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 3393000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2022Q2" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 4536000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 4536000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 25519000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 25519000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 27358000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 27358000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 27358000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 27358000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 27358000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 27358000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q1" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 13826000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 13826000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 13826000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 13826000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q2" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 18167000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 18167000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 80049000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 33499000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 33499000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 33499000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 33499000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 33499000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q1" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 24413000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 24413000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q2" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 20258000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 48067000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 48067000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 142278000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 142278000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 142278000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 142278000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 242700000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 100463000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 100463000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 314000000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 71212000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 571528000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 98640000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1" } ] } }, "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": "2020-01-01", "end": "2020-12-31", "val": 3652000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 701000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1683000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 982000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 2691000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 1008000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4261000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4261000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 806000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 806000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 1879000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 1879000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 1073000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 1073000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 2863000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 2863000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 984000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 984000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4462000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4462000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4462000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 1119000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 1119000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 2832000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 2832000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 1714000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 1714000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 4215000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 4215000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 1382000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 1382000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4644000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4644000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4644000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1516000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1938000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 422000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 3602000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 1664000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4747000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4747000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 4103000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "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": "2020-01-01", "end": "2020-12-31", "val": 305593000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 397621000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 399545000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 401447000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 400994000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 403844000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 402492000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 402492000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 411066000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 411066000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 424121000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 424121000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 437033000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 437033000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 432278000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 432278000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 448331000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 448331000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 436513000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 436513000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 436513000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 455081000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 455081000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 458910000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 458910000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 462432000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 462432000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 460762000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 460762000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 464773000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 464773000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 462599000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 462599000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 462599000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 474228000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 474228000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 476788000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 476788000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 518785000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 518785000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 479981000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 479981000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 486219000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 486219000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 481954000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 481954000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 493323000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 493323000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 529551000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 529454000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 495522000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 496639000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 495903000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 510630000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1" } ] } }, "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": "2020-01-01", "end": "2020-12-31", "val": 305593000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 397621000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 399545000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 401447000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 400994000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 403844000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 402492000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 402492000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 411066000, "accn": "0001883685-22-000016", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 411066000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 424121000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 424121000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 437033000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 437033000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 432278000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 432278000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 448331000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 448331000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 436513000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 436513000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 436513000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 455081000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 455081000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 458910000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 458910000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 462432000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 462432000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 460762000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 460762000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 464773000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 464773000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 462599000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 462599000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 462599000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 474228000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 474228000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 476788000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 476788000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 479307000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 479307000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 479981000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 479981000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 486219000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 486219000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 481954000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 481954000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 493323000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 493323000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 494945000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 496517000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 495522000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 496639000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 495638000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 494351000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1" } ] } }, "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": "2022-06-30", "val": 278364000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 278364000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 270718000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 270718000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 569636000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 569636000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 668743000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 668743000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 40197000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025" } ] } }, "OtherLiabilitiesCurrent": { "label": "Other Liabilities, Current", "description": "Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2021-12-31", "val": 0, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-12-31", "val": 0, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "end": "2021-12-31", "val": 0, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2021Q4I" }, { "end": "2022-06-30", "val": 17283000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 47951000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 38444000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "end": "2022-12-31", "val": 38444000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 38444000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2022-12-31", "val": 38444000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2022-12-31", "val": 38444000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 48733000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 37520000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 65930000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 46624000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 46624000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-12-31", "val": 46624000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2023-12-31", "val": 46624000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "end": "2023-12-31", "val": 46624000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 53921000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 68078000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 4124000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 3300000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "end": "2024-12-31", "val": 3300000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "end": "2024-12-31", "val": 3300000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 3300000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2024-12-31", "val": 3300000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 47656000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 45061000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 31130000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 25234000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13" }, { "end": "2025-12-31", "val": 25234000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 21858000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1I" } ] } }, "RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty": { "label": "Related Party Transaction, Expenses from Transactions with Related Party", "description": "Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 12300000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 0, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 0, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 0, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 0, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2500000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 8500000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 8500000, "accn": "0001883685-22-000026", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 8500000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 0, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8500000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2022" } ] } }, "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": "2020-01-01", "end": "2020-12-31", "val": 325038000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 151843000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q1" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 171739000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q2" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 175664000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 683293000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 683293000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 187077000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 187077000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 187077000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 187077000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2022Q1" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 135521000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 135521000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 135521000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2022Q2" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 126038000, "accn": "0001883685-22-000036", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 126038000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 578799000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 578799000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 578799000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 117400000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 117400000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 117400000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 117400000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 117400000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 117400000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q1" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 89193000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 89193000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 89193000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 89193000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q2" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 78353000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 78353000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 378321000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 378321000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 378321000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 117702000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 117702000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 117702000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 117702000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 117702000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 117702000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2024Q1" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 93681000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 93681000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 93681000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 93681000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2024Q2" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 90260000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 90260000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 396217000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 396217000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 100380000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 100380000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 100380000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 100380000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q1" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 89792000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 89792000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q2" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 76754000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 369635000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 72144000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1" } ] } }, "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": "2021-12-31", "val": 52537000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 10148000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "end": "2022-12-31", "val": 10148000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 34127000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 34127000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 53662000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "end": "2024-12-31", "val": 53662000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 67860000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025Q4I" } ] } }, "AccruedMarketingCostsCurrent": { "label": "Accrued Marketing Costs, Current", "description": "Carrying value as of the balance sheet date of obligations incurred through that date and payable for the marketing, trade and selling of the entity's goods and services. Marketing costs would include expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services; costs of public relations and corporate promotions; and obligations incurred and payable for sales discounts, rebates, price protection programs, etc. offered to customers and under government programs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "units": { "USD": [ { "end": "2021-12-31", "val": 55275000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 146569000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "end": "2022-12-31", "val": 146569000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 100840000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 100840000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 94136000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "end": "2024-12-31", "val": 94136000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 139454000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025Q4I" } ] } }, "AccruedProfessionalFeesCurrent": { "label": "Accrued Professional Fees, Current", "description": "Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "units": { "USD": [ { "end": "2021-12-31", "val": 18400000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 23151000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "end": "2022-12-31", "val": 23151000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 53870000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 53870000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 68835000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" } ] } }, "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": "2021-12-31", "val": 40404000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 55603000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "end": "2022-12-31", "val": 55603000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 75451000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 75451000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 88367000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "end": "2024-12-31", "val": 88367000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 104801000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025Q4I" } ] } }, "AdvertisingExpense": { "label": "Advertising Expense", "description": "Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 430400000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 831100000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 831100000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 964900000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 964900000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 964900000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 984400000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 984400000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 984400000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1049600000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1049600000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1124800000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025" } ] } }, "ConversionOfStockAmountIssued1": { "label": "Conversion of Stock, Amount Issued", "description": "\"The value of the financial instrument issued [noncash or part noncash] in the conversion of stock. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 112545000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2022" } ] } }, "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": "2020-01-01", "end": "2020-12-31", "val": -49000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 90000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 90000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 10000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 10000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "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": "2020-01-01", "end": "2020-12-31", "val": 1456000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 23174000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 23174000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5085000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5085000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5085000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3888000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3888000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3888000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 5775000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 5775000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 20248000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025" } ] } }, "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": "2020-01-01", "end": "2020-12-31", "val": 1657000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 23778000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 23778000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5541000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5541000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5541000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4321000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4321000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4321000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 6392000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 6392000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 22499000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "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": "2020-01-01", "end": "2020-12-31", "val": 250000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 514000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 514000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 456000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 456000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 456000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 433000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 433000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 433000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 607000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 607000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 2251000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "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": "2020-01-01", "end": "2020-12-31", "val": -442000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -5523000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -5523000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -52411000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -52411000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -52411000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 205000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 205000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 205000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -64196000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -64196000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -13946000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "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": "2020-01-01", "end": "2020-12-31", "val": -1868000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -7911000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -7911000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -3372000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -3372000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -3372000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3001000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3001000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3001000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 485000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 485000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -597000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025" } ] } }, "DeferredIncomeCurrent": { "label": "Deferred Income, Current", "description": "Amount of deferred income excluding obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.", "units": { "USD": [ { "end": "2021-12-31", "val": 1577000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 17373000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "end": "2022-12-31", "val": 40520000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 43634000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 43634000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 46390000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "end": "2024-12-31", "val": 46390000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 56433000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025Q4I" } ] } }, "DeferredIncomeTaxLiabilities": { "label": "Deferred Tax Liabilities, Gross", "description": "Amount of deferred tax liability attributable to taxable temporary differences.", "units": { "USD": [ { "end": "2021-12-31", "val": 29080000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 35164000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "end": "2022-12-31", "val": 35164000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 38023000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 38023000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 32153000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "end": "2024-12-31", "val": 32153000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 23201000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "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": "2020-01-01", "end": "2020-12-31", "val": 31000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -2075000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -2075000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -17624000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -17624000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -17624000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2643000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2643000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2643000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -29022000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -29022000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -3682000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025" } ] } }, "DeferredTaxAssetsGoodwillAndIntangibleAssets": { "label": "Deferred Tax Assets, Goodwill and Intangible Assets", "description": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from intangible assets including goodwill.", "units": { "USD": [ { "end": "2021-12-31", "val": 163242000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 72299000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "end": "2022-12-31", "val": 72299000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 82813000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 82813000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 13770000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "end": "2024-12-31", "val": 13770000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 13867000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025Q4I" } ] } }, "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": "2021-12-31", "val": 1090403000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1264722000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "end": "2022-12-31", "val": 1264722000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1392362000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 1392362000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1478900000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "end": "2024-12-31", "val": 1478900000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1544137000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025Q4I" } ] } }, "DeferredTaxAssetsLiabilitiesNet": { "label": "Deferred Tax Assets, Net", "description": "Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.", "units": { "USD": [ { "end": "2021-12-31", "val": 7431000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1441000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "end": "2022-12-31", "val": 1441000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2022Q4I" } ] } }, "DeferredTaxAssetsNet": { "label": "Deferred Tax Assets, Net of Valuation Allowance", "description": "Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.", "units": { "USD": [ { "end": "2021-12-31", "val": 36511000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 36605000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "end": "2022-12-31", "val": 36605000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 33428000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 33428000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 25185000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "end": "2024-12-31", "val": 25185000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 15746000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025Q4I" } ] } }, "DeferredTaxAssetsOperatingLossCarryforwards": { "label": "Deferred Tax Assets, Operating Loss Carryforwards", "description": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.", "units": { "USD": [ { "end": "2021-12-31", "val": 778989000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 961352000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "end": "2022-12-31", "val": 961352000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1042874000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 1042874000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1100214000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "end": "2024-12-31", "val": 1100214000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1190449000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025Q4I" } ] } }, "DeferredTaxAssetsPropertyPlantAndEquipment": { "label": "Deferred Tax Assets, Property, Plant and Equipment", "description": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment.", "units": { "USD": [ { "end": "2021-12-31", "val": 0, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 411000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "end": "2022-12-31", "val": 411000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 2451000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 2451000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 3710000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "end": "2024-12-31", "val": 3710000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 3698000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025Q4I" } ] } }, "DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost": { "label": "Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost", "description": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.", "units": { "USD": [ { "end": "2021-12-31", "val": 88650000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 93582000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "end": "2022-12-31", "val": 93582000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 51065000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 51065000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 60754000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "end": "2024-12-31", "val": 60754000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 41516000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025Q4I" } ] } }, "DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals": { "label": "Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals", "description": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from reserves and accruals.", "units": { "USD": [ { "end": "2021-12-31", "val": 42381000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 57281000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "end": "2022-12-31", "val": 57281000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 59656000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 59656000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 78535000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "end": "2024-12-31", "val": 78535000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 64877000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "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": "2021-12-31", "val": 1053892000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1228117000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "end": "2022-12-31", "val": 1228117000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1358934000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 1358934000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1453715000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "end": "2024-12-31", "val": 1453715000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1528391000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "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": "2021-12-31", "val": 221000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 7943000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "end": "2022-12-31", "val": 7943000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 7798000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 7798000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 4041000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "end": "2024-12-31", "val": 4041000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 2658000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025Q4I" } ] } }, "DeferredTaxLiabilitiesOtherFiniteLivedAssets": { "label": "Deferred Tax Liabilities, Other Finite-Lived Assets", "description": "Amount of deferred tax liability attributable to taxable temporary differences from long-lived assets other than property, plant, and equipment.", "units": { "USD": [ { "end": "2021-12-31", "val": 12724000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 7529000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "end": "2022-12-31", "val": 7529000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 4535000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 4535000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" } ] } }, "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": "2021-12-31", "val": 554000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 3590000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "end": "2022-12-31", "val": 3590000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 162000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 162000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 108000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "end": "2024-12-31", "val": 108000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 139000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "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": 0, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 6700000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 6700000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 9300000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 9300000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 9300000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 11600000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 11600000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 11600000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 13000000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 13000000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 14700000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "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": "2020-01-01", "end": "2020-12-31", "val": 9300000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 13800000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 13800000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 18700000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 18700000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 18700000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 20400000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 20400000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 20400000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 21100000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 21100000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 19200000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "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": "2021-12-31", "val": 63803000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 78819000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "end": "2022-12-31", "val": 78819000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 94830000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 94830000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 87192000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "end": "2024-12-31", "val": 87192000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 101849000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "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": "2022-12-31", "val": 132472000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 186620000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2023Q4I" }, { "end": "2024-06-30", "val": 214399000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 217796000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 237285000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 267953000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "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": "2022-12-31", "val": 57495000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 47058000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 66480000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 53244000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "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": "2022-12-31", "val": 58743000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 84078000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2023Q4I" }, { "end": "2024-06-30", "val": 95251000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 92068000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 106425000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 80237000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "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": "2022-12-31", "val": 87873000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 107560000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2023Q4I" }, { "end": "2024-06-30", "val": 144992000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 151030000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 176694000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 159612000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "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": "2022-12-31", "val": 121092000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 144810000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2023Q4I" }, { "end": "2024-06-30", "val": 176206000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 180233000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 204479000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 239721000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "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": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 0, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 0, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 0, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 0, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3" } ] } }, "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": "2020-01-01", "end": "2020-12-31", "val": -1168482000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1391154000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1391154000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1329931000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1329931000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1329931000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -753105000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -753105000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -753105000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -586004000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -586004000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -29355000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "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": "2020-01-01", "end": "2020-12-31", "val": -63409000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -126490000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -126490000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -113027000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -113027000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -113027000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -38148000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -38148000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -38148000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -7154000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -7154000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 36368000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025" } ] } }, "IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments": { "label": "Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest", "description": "Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-12-31", "val": -1231891000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1517644000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1517644000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -464873000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -763124000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -298251000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -1210391000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -447267000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1442958000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1442958000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1442958000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -395661000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -395661000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -471957000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -471957000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -76296000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -76296000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -753761000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -753761000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -281804000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -281804000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -791253000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -791253000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -791253000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -143249000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -143249000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -152758000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -152758000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -9509000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -9509000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -447623000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -447623000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -294865000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -294865000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -593158000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -593158000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -39419000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -39419000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 130498000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 169917000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -140012000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-07-01", "end": "2025-09-30", "val": -270510000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 7013000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 22922000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1" } ] } }, "IncomeTaxExaminationPenaltiesAndInterestAccrued": { "label": "Income Tax Examination, Penalties and Interest Accrued", "description": "The amount of estimated penalties and interest accrued as of the balance sheet date arising from income tax examinations.", "units": { "USD": [ { "end": "2021-12-31", "val": 6700000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 11800000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "end": "2022-12-31", "val": 11800000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 16800000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 16800000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 22200000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "end": "2024-12-31", "val": 22200000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 27300000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025Q4I" } ] } }, "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": 1442000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5632000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5632000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 10366000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 10366000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 10366000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 8341000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 8341000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 8341000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 5268000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 5268000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1850000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 8236000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 412000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1" } ] } }, "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": "2020-01-01", "end": "2020-12-31", "val": 243352000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 575225000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 575225000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 166978000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 166978000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 166978000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 130817000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 130817000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 130817000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -75800000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -75800000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 18307000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 18307000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 50856000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025" } ] } }, "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": "2020-01-01", "end": "2020-12-31", "val": 13456000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 16588000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 16588000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1802000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1802000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1802000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3348000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3348000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3348000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1003000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1003000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -2187000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025" } ] } }, "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": "2020-01-01", "end": "2020-12-31", "val": -258697000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -318705000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -318705000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -303028000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -303028000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -303028000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -166217000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -166217000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -166217000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -124563000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -124563000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1473000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025" } ] } }, "IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges": { "label": "Effective Income Tax Rate Reconciliation, Nondeductible Expense, Restructuring Charges, 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 nondeductible restructuring charges.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -167692000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -167692000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2023" } ] } }, "IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost": { "label": "Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount", "description": "Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. 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": "2020-01-01", "end": "2020-12-31", "val": -190766000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -70150000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -70150000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 58244000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 28015000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 28015000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 26155000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 26155000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 26155000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -882000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -882000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -121405000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "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": "2020-01-01", "end": "2020-12-31", "val": -1146000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -3304000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5416000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1531000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1707000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2645000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 7813000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 9134000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 9134000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -771000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -771000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1021000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025" } ] } }, "IncomeTaxReconciliationPriorYearIncomeTaxes": { "label": "Effective Income Tax Rate Reconciliation, Prior Year 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 revisions of previously reported income tax expense (benefit).", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-12-31", "val": -5000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -16878000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -16878000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 938000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 938000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1321000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2023" } ] } }, "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": "2020-01-01", "end": "2020-12-31", "val": -13328000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -142119000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -142119000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -17265000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -17265000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -17265000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -40385000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -40385000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -40385000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -9752000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -9752000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 53000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025" } ] } }, "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": "2022-12-31", "val": 40687000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 39644000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 24873000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 14115000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "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": "2022-12-31", "val": 11625000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 16228000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 10869000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 9135000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025Q4I" } ] } }, "NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1": { "label": "Noncash or Part Noncash Acquisition, Value of Liabilities Assumed", "description": "\"The total amount of [all] liabilities that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 2514000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2022" } ] } }, "NumberOfReportingUnits": { "label": "Number of Reporting Units", "description": "Number of reporting units tested for impairment of goodwill. A reporting unit is an operating segment or one level below an operating segment.", "units": { "reporting_unit": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 3, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 2, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025" } ] } }, "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": "2021-12-31", "val": 72596000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 71003000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "end": "2022-12-31", "val": 20858000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 12273000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 12273000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 16598000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "end": "2024-12-31", "val": 136165000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 93437000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025Q4I" } ] } }, "OtherCommitmentDueAfterFifthYear": { "label": "Other Commitment, to be Paid, after Year Five", "description": "Amount of commitment classified as other 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": "2022-12-31", "val": 247196000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 181228000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 76027000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 91445000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025Q4I" } ] } }, "OtherCommitmentDueInFifthYear": { "label": "Other Commitment, to be Paid, Year Five", "description": "Amount of commitment classified as other 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": "2022-12-31", "val": 107988000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 86802000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 30952000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 173183000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025Q4I" } ] } }, "PaymentsOfStockIssuanceCosts": { "label": "Payments of Stock Issuance Costs", "description": "The cash outflow for cost incurred directly with the issuance of an equity security.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 11564000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2022" } ] } }, "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": "2022-12-31", "val": 0.0001, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0.0001, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0.0001, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0.0001, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "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": "2022-12-31", "val": 300000000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 300000000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 300000000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 300000000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "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": "2021-12-31", "val": 0, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "end": "2022-12-31", "val": 0, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 0, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "end": "2024-12-31", "val": 0, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025Q4I" } ] } }, "PreferredStockSharesOutstanding": { "label": "Preferred Stock, Shares Outstanding", "description": "Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.", "units": { "shares": [ { "end": "2021-12-31", "val": 0, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "end": "2022-12-31", "val": 0, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 0, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "end": "2024-12-31", "val": 0, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025Q4I" } ] } }, "ProceedsFromIssuanceOfCommonStock": { "label": "Proceeds from Issuance of Common Stock", "description": "The cash inflow from the additional capital contribution to the entity.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 1680067000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2022" } ] } }, "ProceedsFromNotesPayable": { "label": "Proceeds from Notes Payable", "description": "The cash inflow from a borrowing supported by a written promise to pay an obligation.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 37750000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2022" } ] } }, "ProceedsFromPaymentsForOtherFinancingActivities": { "label": "Proceeds from (Payments for) Other Financing Activities", "description": "Amount of cash inflow (outflow) from financing activities classified as other.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 416000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 416000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 0, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 0, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -2667000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -2667000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -2093000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -2093000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -2093000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -2093000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -2601000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 0, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1" } ] } }, "PropertyPlantAndEquipmentGross": { "label": "Property, Plant and Equipment, Gross", "description": "Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.", "units": { "USD": [ { "end": "2021-12-31", "val": 86423000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 115705000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "end": "2022-12-31", "val": 115705000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 136146000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 136146000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 138917000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "end": "2024-12-31", "val": 138917000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 155882000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025Q4I" } ] } }, "RepaymentsOfNotesPayable": { "label": "Repayments of Notes Payable", "description": "The cash outflow for a borrowing supported by a written promise to pay an obligation.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 44500000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2022" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number", "description": "The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.", "units": { "shares": [ { "end": "2022-12-31", "val": 24300000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 21708000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 20219000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 17507000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price", "description": "The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.", "units": { "USD/shares": [ { "end": "2022-12-31", "val": 5.23, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 6.44, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 7.45, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 9.05, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value", "description": "Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.", "units": { "USD": [ { "end": "2022-12-31", "val": 4053000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 2535000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 2492000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 619000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number", "description": "Number of fully vested and expected to vest options outstanding that can be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.", "units": { "shares": [ { "end": "2022-12-31", "val": 1384000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 547000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 556000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 487000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price", "description": "Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.", "units": { "USD/shares": [ { "end": "2022-12-31", "val": 22.55, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 33.1, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 39.54, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 44.98, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025Q4I" } ] } }, "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value", "description": "Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.", "units": { "USD": [ { "end": "2022-12-31", "val": 188009000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 643350000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 618573000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 470715000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025Q4I" } ] } }, "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": "2021-01-01", "end": "2021-12-31", "val": -2098000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -2098000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "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": "2020-01-01", "end": "2020-12-31", "val": 112545000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020" } ] } }, "StockIssuedDuringPeriodValueConversionOfUnits": { "label": "Stock Issued During Period, Value, Conversion of Units", "description": "Value of stock issued during the period upon the conversion of units. An example of a convertible unit is an umbrella partnership real estate investment trust unit (UPREIT unit).", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 11000000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020" } ] } }, "StockIssuedDuringPeriodValueNewIssues": { "label": "Stock Issued During Period, Value, New Issues", "description": "Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 1680067000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020" } ] } }, "UndistributedEarningsOfForeignSubsidiaries": { "label": "Undistributed Earnings of Foreign Subsidiaries", "description": "Amount of undistributed earnings of foreign subsidiaries intended to be permanently reinvested outside the country of domicile.", "units": { "USD": [ { "end": "2022-12-31", "val": 12900000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 5700000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 9700000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" } ] } }, "UnrecognizedTaxBenefits": { "label": "Unrecognized Tax Benefits", "description": "Amount of unrecognized tax benefits.", "units": { "USD": [ { "end": "2019-12-31", "val": 0, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 70341000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "end": "2020-12-31", "val": 70341000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 72407000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "end": "2021-12-31", "val": 72407000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2021-12-31", "val": 72407000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 58011000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "end": "2022-12-31", "val": 58011000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2022-12-31", "val": 58011000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "end": "2022-12-31", "val": 58011000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 57424000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 57424000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "end": "2023-12-31", "val": 57424000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 56030000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "end": "2024-12-31", "val": 56030000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 82894000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025Q4I" } ] } }, "UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation": { "label": "Unrecognized Tax Benefits, Decrease Resulting from Foreign Currency Translation", "description": "Amount of decrease in unrecognized tax benefits resulting from foreign currency translation.", "units": { "USD": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 8791000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8791000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8791000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1793000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1793000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1793000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 376000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 376000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024" } ] } }, "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": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 7412000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 7412000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 7412000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "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": "2020-01-01", "end": "2020-12-31", "val": 1700000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5000000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5000000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 6400000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 6400000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 6400000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5000000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5000000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5000000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 5300000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 5300000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 5100000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025" } ] } }, "UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation": { "label": "Unrecognized Tax Benefits, Increase Resulting from Foreign Currency Translation", "description": "Amount of increase in unrecognized tax benefits resulting from foreign currency translation.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2066000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2066000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 11235000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025" } ] } }, "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": "2020-01-01", "end": "2020-12-31", "val": 70341000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1807000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1807000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1807000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1026000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1026000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1026000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025" } ] } }, "ValuationAllowanceDeferredTaxAssetChangeInAmount": { "label": "Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount", "description": "Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.", "units": { "USD": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 174200000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 130800000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 130800000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 94800000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 98400000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 74700000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025" } ] } }, "DebtAndEquitySecuritiesUnrealizedGainLoss": { "label": "Debt and Equity Securities, Unrealized Gain (Loss)", "description": "Amount of unrealized gain (loss) on investment in debt and equity securities.", "units": { "USD": [ { "start": "2022-01-01", "end": "2022-03-31", "val": 37400000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 31800000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 5600000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 32500000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 700000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2022Q3" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 100000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 100000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 0, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 100000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 0, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3" } ] } }, "InterestExpense": { "label": "Interest Expense", "description": "Amount of the cost of borrowed funds accounted for as interest expense.", "units": { "USD": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 2109000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 653000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 1314000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 661000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1982000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 668000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2651000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 655000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 655000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1321000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 666000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1991000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 670000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2679000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 649000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1" } ] } }, "InvestmentIncomeInterest": { "label": "Investment Income, Interest", "description": "Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.", "units": { "USD": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 4066000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 801000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 3391000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 2590000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 10360000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 6969000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 21353000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 21353000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 11795000, "accn": "0001883685-23-000025", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 11795000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 25206000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 25206000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 13411000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 13411000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 39626000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 39626000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 14420000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 14420000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 58418000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 58418000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 15067000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 15067000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 29279000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 29279000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 14212000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 14212000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 38479000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 9200000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 47259000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 9489000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 21794000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 12305000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" } ] } }, "AmortizationOfDebtDiscountPremium": { "label": "Amortization of Debt Discount (Premium)", "description": "Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.", "units": { "USD": [ { "start": "2022-01-01", "end": "2022-06-30", "val": 931000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 985000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -378000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -554000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" } ] } }, "ProceedsFromSaleMaturityAndCollectionsOfInvestments": { "label": "Proceeds from Sale, Maturity and Collection of Investments", "description": "The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period.", "units": { "USD": [ { "start": "2022-01-01", "end": "2022-06-30", "val": 0, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 0, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 24425000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 24425000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" } ] } }, "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": 8690000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2022-12-31", "val": 8690000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2022-12-31", "val": 8690000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2022Q4I" }, { "end": "2023-06-30", "val": 10676000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 11292000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 11901000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 11901000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-12-31", "val": 11901000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2023-12-31", "val": 11901000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "end": "2023-12-31", "val": 11901000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 12683000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 13314000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 13912000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 15651000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "end": "2024-12-31", "val": 15651000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "end": "2024-12-31", "val": 15651000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 15651000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2024-12-31", "val": 15651000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 20834000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 24486000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 26807000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 38243000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13" }, { "end": "2025-12-31", "val": 38243000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 42533000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1I" } ] } }, "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": 332133000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2022-12-31", "val": 332133000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03" }, { "end": "2022-12-31", "val": 332133000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2022Q4I" }, { "end": "2023-06-30", "val": 373317000, "accn": "0001883685-23-000037", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 391484000, "accn": "0001883685-23-000050", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-03", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 412182000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 412182000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-12-31", "val": 412182000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2023-12-31", "val": 412182000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "end": "2023-12-31", "val": 412182000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 445681000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 470094000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 490352000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 563146000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "end": "2024-12-31", "val": 563146000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "end": "2024-12-31", "val": 563146000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 563146000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2024-12-31", "val": 563146000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 779742000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 907739000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1010579000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1392433000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13" }, { "end": "2025-12-31", "val": 1392433000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 1515376000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1I" } ] } }, "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": "2023-12-31", "val": 4595000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 4595000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 6968000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "end": "2024-12-31", "val": 6968000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 7455000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025Q4I" } ] } }, "RestrictedCashCurrent": { "label": "Restricted Cash, Current", "description": "Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.", "units": { "USD": [ { "end": "2021-12-31", "val": 0, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2022-12-31", "val": 0, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 0, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 0, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 0, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 11700000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 11700000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2023-12-31", "val": 11700000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2023-12-31", "val": 11700000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "end": "2023-12-31", "val": 11700000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "end": "2023-12-31", "val": 11700000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 12454000, "accn": "0001883685-24-000018", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03" }, { "end": "2024-03-31", "val": 12454000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 12844000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "end": "2024-06-30", "val": 12844000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 13807000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "end": "2024-09-30", "val": 13807000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 16499000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "end": "2024-12-31", "val": 16499000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "end": "2024-12-31", "val": 16499000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 16499000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2024-12-31", "val": 16499000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 16752000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "end": "2025-03-31", "val": 16752000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 4616000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 4593000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 7601000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13" }, { "end": "2025-12-31", "val": 7601000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 8746000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1I" } ] } }, "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": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 269000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 269000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 269000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1395000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1395000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1082000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025" } ] } }, "UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions": { "label": "Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions", "description": "Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.", "units": { "USD": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 449000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 449000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 449000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 377000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 377000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 16711000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "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": "2021-12-31", "val": 72400000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 58000000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2022-12-31", "val": 58000000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 55900000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 55900000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "end": "2023-12-31", "val": 55900000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 54200000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "end": "2024-12-31", "val": 54200000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 64300000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.", "units": { "USD": [ { "end": "2024-06-30", "val": 126133000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 65662000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" } ] } }, "GoodwillPeriodIncreaseDecrease": { "label": "Goodwill, Period Increase (Decrease)", "description": "Amount of increase (decrease) 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": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2023" } ] } }, "IncrementalCommonSharesAttributableToCallOptionsAndWarrants": { "label": "Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants", "description": "Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of call options and warrants using the treasury stock method.", "units": { "shares": [ { "start": "2023-01-01", "end": "2023-06-30", "val": 0, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 0, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 0, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 0, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 525000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 525000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 160000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 22000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 161000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025" } ] } }, "IncrementalCommonSharesAttributableToConversionOfDebtSecurities": { "label": "Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities", "description": "Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible debt securities using the if-converted method.", "units": { "shares": [ { "start": "2023-01-01", "end": "2023-06-30", "val": 0, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 0, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2023Q2" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 0, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 0, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 13337000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 13337000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 13337000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 13337000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" } ] } }, "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": "2023-01-01", "end": "2023-06-30", "val": 0, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 0, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2023Q2" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 0, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 0, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 25616000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 25616000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 0, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 21109000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 19578000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 15864000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1" } ] } }, "InterestExpenseNonoperating": { "label": null, "description": null, "units": { "USD": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 2651000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1321000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 666000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1991000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 670000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2679000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 649000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1327000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1327000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 678000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 678000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 2199000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 872000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2959000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 5094000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 16734000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 11640000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" } ] } }, "NetIncomeLossAvailableToCommonStockholdersDiluted": { "label": "Net Income (Loss) Available to Common Stockholders, Diluted", "description": "Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.", "units": { "USD": [ { "start": "2023-01-01", "end": "2023-06-30", "val": -474418000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -77270000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -802142000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -78746000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -78746000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 54031000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 54031000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -507285000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -33864000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 122589000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 156946000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -4033000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 15741000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1" } ] } }, "WarrantsAndRightsOutstanding": { "label": "Warrants and Rights Outstanding", "description": "Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.", "units": { "USD": [ { "end": "2024-06-30", "val": 25500000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 25400000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2025-03-31", "val": 10600000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 14200000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 7400000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" } ] } }, "WeightedAverageNumberDilutedSharesOutstandingAdjustment": { "label": "Weighted Average Number Diluted Shares Outstanding Adjustment", "description": "The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.", "units": { "shares": [ { "start": "2023-01-01", "end": "2023-06-30", "val": 82994000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 71579000, "accn": "0001883685-24-000032", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 71579000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 22107000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 69201000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 69201000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2024Q3" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 65733000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 21990000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 24038000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 59557000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 59557000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 22915000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1" } ] } }, "DisposalGroupNotDiscontinuedOperationGainLossOnDisposal": { "label": "Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal", "description": "Amount before tax of gain (loss) recognized on the sale or disposal of a disposal group. Excludes discontinued operations.", "units": { "USD": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 0, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -5817000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -5817000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -5865000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -5865000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 0, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025" } ] } }, "LitigationSettlementAmountAwardedToOtherParty": { "label": "Litigation Settlement, Amount Awarded to Other Party", "description": "Amount awarded to other party in judgment or settlement of litigation.", "units": { "USD": [ { "start": "2024-09-01", "end": "2024-09-30", "val": 200000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" } ] } }, "AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation": { "label": "Share-based Payment Arrangement, Decrease for Tax Withholding Obligation", "description": "Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement.", "units": { "USD": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 25519000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 80049000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 80049000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 33499000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2024Q1" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 24413000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 24413000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2024Q2" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 20258000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 102897000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 102897000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 74318000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 74318000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 74318000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 74318000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q1" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 27534000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 27534000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q2" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 31628000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 257759000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 24303000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1" } ] } }, "BusinessCombinationContingentConsiderationLiability": { "label": "Business Combination, Contingent Consideration, Liability", "description": "Amount of liability recognized arising from contingent consideration in a business combination.", "units": { "USD": [ { "end": "2022-12-31", "val": 0, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "end": "2023-12-31", "val": 0, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 77965000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "end": "2024-12-31", "val": 77965000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 37785000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025Q4I" } ] } }, "DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets": { "label": "Deferred Tax Liabilities, Intangible Assets", "description": "Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill.", "units": { "USD": [ { "end": "2023-12-31", "val": 0, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 6532000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "end": "2024-12-31", "val": 6532000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 5219000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025Q4I" } ] } }, "EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount": { "label": "Share-based Payment Arrangement, Amount Capitalized", "description": "Amount of cost capitalized for award under share-based payment arrangement.", "units": { "USD": [ { "start": "2024-01-01", "end": "2024-09-30", "val": 13461000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 17800000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 17800000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 6184000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 17466000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 23500000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 7087000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1" } ] } }, "LossContingencyNewClaimsFiledNumber": { "label": "Loss Contingency, New Claims Filed, Number", "description": "The total number of new claims filed pertaining to a loss contingency during the period.", "units": { "action": [ { "end": "2023-05-31", "val": 3, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "end": "2023-05-31", "val": 3, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "end": "2023-05-31", "val": 3, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2023-05-31", "val": 3, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2023-05-31", "val": 3, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13" }, { "end": "2023-05-31", "val": 3, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2023Q2I" } ], "claim": [ { "end": "2025-08-13", "val": 2, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q2I" } ] } }, "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": "2022-01-01", "end": "2022-12-31", "val": 25519000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 80049000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 80049000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 33499000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 57912000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 78170000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 102897000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 102897000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 74318000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 74318000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 101852000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 133480000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 257759000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 24303000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1" } ] } }, "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": "2022-01-01", "end": "2022-12-31", "val": 2240461000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3665393000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3665393000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1174996000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 2279437000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 1104441000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 3374927000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 1095490000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4767699000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4767699000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1408806000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1408806000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 2921313000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 1512507000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 4065332000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 1144019000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 6054525000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 1646076000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price", "description": "Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.", "units": { "USD/shares": [ { "end": "2022-12-31", "val": 6.17, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 7.1, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "end": "2023-12-31", "val": 7.1, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 8.31, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "end": "2024-12-31", "val": 8.31, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "end": "2024-12-31", "val": 8.31, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 8.31, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2024-12-31", "val": 8.31, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 9.11, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 9.28, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 9.52, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 10.03, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13" }, { "end": "2025-12-31", "val": 10.03, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 10.92, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1I" } ] } }, "ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice": { "label": "Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price", "description": "Weighted average price at which option holders acquired shares when converting their stock options into shares.", "units": { "USD/shares": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 4.16, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4.17, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4.17, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 2.68, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 3.42, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 3.5, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 3.52, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 1.87, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1" } ] } }, "ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice": { "label": "Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price", "description": "Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.", "units": { "USD/shares": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 4.39, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 16.99, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 16.99, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 18.26, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 18.01, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 17.66, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 17.72, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 14.83, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1" } ] } }, "ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice": { "label": "Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price", "description": "Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.", "units": { "USD/shares": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 29.02, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 31.85, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 31.85, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 51.27, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 51.27, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 51.27, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 47.72, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 0, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1" } ] } }, "ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsOtherShareIncreaseDecreaseInPeriodWeightedAverageExercisePrice": { "label": "Share-based Compensation Arrangements by Share-based Payment Award, Options, Other Share Increase (Decrease) in Period, Weighted Average Exercise Price", "description": "Weighted average price at which grantees could acquire or could have acquired the underlying shares with respect to any other type of change in shares reserved for issuance.", "units": { "USD/shares": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 0, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 0, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 0, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 0, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1" } ] } }, "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": "2024-01-01", "end": "2024-12-31", "val": 1100000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1100000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 3700000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 3700000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 6500000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 2900000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 8200000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 1600000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 16000000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 3300000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1" } ] } }, "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": "2025-03-31", "val": 1865000000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 1863500000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1862004000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1860511000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 1859022000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1I" } ] } }, "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements": { "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements", "description": "Amount of settlements of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.", "units": { "USD": [ { "start": "2025-01-01", "end": "2025-03-31", "val": 3300000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 3300000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -3300000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -3300000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -3300000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 0, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1" } ] } }, "FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue": { "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value", "description": "Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.", "units": { "USD": [ { "end": "2023-12-31", "val": 0, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 77965000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "end": "2024-12-31", "val": 77965000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 77965000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2024-12-31", "val": 77965000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13" }, { "end": "2024-12-31", "val": 77965000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 74665000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "end": "2025-03-31", "val": 74665000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 54569000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 36769000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 74434000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13" }, { "end": "2025-12-31", "val": 74434000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 50777000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1I" } ] } }, "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": "2025-03-31", "val": 5933000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 5933000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 5933000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 5933000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 5874000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1I" } ] } }, "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": "2025-03-31", "val": 5757000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 5757000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 5757000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 5757000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 5700000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1I" } ] } }, "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": "2025-03-31", "val": 1270815000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 1270815000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1270815000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1270815000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 5757000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1I" } ] } }, "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": "2025-03-31", "val": 5874000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 5874000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 5874000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 5874000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 1270815000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear": { "label": "Long-Term Debt, Maturity, Remainder of Fiscal Year", "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 remainder of current fiscal year.", "units": { "USD": [ { "end": "2025-03-31", "val": 4489000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 2989000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1493000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2026-03-31", "val": 4444000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1I" } ] } }, "OtherLongTermDebtNoncurrent": { "label": "Other Long-term Debt, Noncurrent", "description": "Amount of long-term debt classified as other, payable after one year or the operating cycle, if longer.", "units": { "USD": [ { "end": "2024-12-31", "val": 0, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "end": "2024-12-31", "val": 0, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 0, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2024-12-31", "val": 0, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 585483000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 578499000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 577522000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 576544000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13" }, { "end": "2025-12-31", "val": 576544000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 575556000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1I" } ] } }, "ProceedsFromIssuanceOfLongTermDebt": { "label": "Proceeds from Issuance of Long-term Debt", "description": "The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.", "units": { "USD": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 0, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 0, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 588116000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 588116000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 588116000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 588116000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 588116000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 0, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1" } ] } }, "AircraftMaintenanceMaterialsAndRepairs": { "label": "Aircraft Maintenance, Materials, and Repairs", "description": "Maintenance costs incurred and directly related to services rendered by an entity during the reporting period. Includes the cost of inspections and repairs, materials and routine maintenance costs for all aircraft and engines.", "units": { "USD": [ { "start": "2025-01-01", "end": "2025-06-30", "val": 1100000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 1100000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 2900000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 1800000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3" } ] } }, "AircraftRental": { "label": "Aircraft Rental", "description": "Expenses incurred related to the lease of aircraft from outside third parties that are used in the entity's business operations.", "units": { "USD": [ { "start": "2025-01-01", "end": "2025-03-31", "val": 100000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 300000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 100000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 400000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 100000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 100000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1" } ] } }, "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings": { "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings", "description": "Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3).", "units": { "USD": [ { "start": "2025-01-01", "end": "2025-03-31", "val": 0, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -20096000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -37896000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -38049000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -23657000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1" } ] } }, "ProceedsFromStockPlans": { "label": "Proceeds from Stock Plans", "description": "The cash inflow associated with the amount received from the stock plan during the period.", "units": { "USD": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 0, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 0, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 6900000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 6900000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 15243000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025" } ] } }, "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": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 0, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 0, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 0, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1500000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 3000000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 4500000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 1500000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1" } ] } }, "StockIssuedDuringPeriodValueEmployeeStockPurchasePlan": { "label": "Stock Issued During Period, Value, Employee Stock Purchase Plan", "description": "Aggregate change in value for stock issued during the period as a result of employee stock purchase plan.", "units": { "USD": [ { "start": "2025-04-01", "end": "2025-06-30", "val": 6900000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 6900000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 15243000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025" } ] } }, "InterestIncomeExpenseNonoperatingNet": { "label": "Interest Income (Expense), Nonoperating, Net", "description": "The net amount of nonoperating interest income (expense).", "units": { "USD": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 55739000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 36280000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 8328000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 44300000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 4395000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -14513000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-07-01", "end": "2025-09-30", "val": -19573000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -19941000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -5739000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1" } ] } }, "DeferredTaxAssetsTaxCreditCarryforwardsResearch": { "label": "Deferred Tax Assets, Tax Credit Carryforwards, Research", "description": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible research tax credit carryforwards.", "units": { "USD": [ { "end": "2024-12-31", "val": 15000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 38992000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025Q4I" } ] } }, "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": "2025-01-01", "end": "2025-12-31", "val": 0.21, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025" } ] } }, "EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance": { "label": "Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, 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 changes in the valuation allowance for deferred tax assets.", "units": { "pure": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 7.252, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025" } ] } }, "EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount": { "label": null, "description": null, "units": { "USD": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 991000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025" } ] } }, "EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent": { "label": null, "description": null, "units": { "pure": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 0.141, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025" } ] } }, "EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential": { "label": "Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent", "description": "Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile.", "units": { "pure": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -0.312, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "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": "2025-01-01", "end": "2025-12-31", "val": 1.33, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025" } ] } }, "EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost": { "label": "Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent", "description": "Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for share-based payment arrangement.", "units": { "pure": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -17.311, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025" } ] } }, "EffectiveIncomeTaxRateReconciliationOtherAdjustments": { "label": "Effective Income Tax Rate Reconciliation, Other Adjustments, 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 adjustments.", "units": { "pure": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 0.146, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025" } ] } }, "EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes": { "label": "Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent", "description": "Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).", "units": { "pure": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 0.008, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "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": "2025-01-01", "end": "2025-12-31", "val": 2.173, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025" } ] } }, "EffectiveIncomeTaxRateReconciliationTaxCreditsResearch": { "label": "Effective Income Tax Rate Reconciliation, Tax Credit, Research, 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 research tax credit.", "units": { "pure": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 4.46, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025" } ] } }, "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues": { "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Issuances", "description": "Amount of issuances of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.", "units": { "USD": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 77965000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 37818000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025" } ] } }, "GoodwillPurchaseAccountingAdjustments": { "label": "Goodwill, Purchase Accounting Adjustments", "description": "Amount of increase (decrease) from adjustments after acquisition date under purchase accounting 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": "2025-01-01", "end": "2025-12-31", "val": 2334000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025" } ] } }, "IncomeTaxPaidFederalAfterRefundReceived": { "label": null, "description": null, "units": { "USD": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 617000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "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": "2025-01-01", "end": "2025-12-31", "val": 9327000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "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": "2025-01-01", "end": "2025-12-31", "val": 15241000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "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": "2025-01-01", "end": "2025-12-31", "val": 31275000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025" } ] } }, "IncrementalCommonSharesAttributableToContingentlyIssuableShares": { "label": "Incremental Common Shares Attributable to Dilutive Effect of Contingently Issuable Shares", "description": "Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of contingently issuable shares. Contingently issuable shares are those shares that are issuable for little or no cash contingent on certain conditions being met.", "units": { "shares": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 0, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 104000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 415000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1" } ] } }, "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": "2025-12-31", "val": 566432000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "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": "2025-12-31", "val": 5700000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025Q4I" } ] } }, "ProceedsFromCollectionOfLoansReceivable": { "label": "Proceeds from Collection of Loans Receivable", "description": "The cash inflow associated with the collection, including prepayments, of loans receivable issued for financing of goods and services.", "units": { "USD": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 11784000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025" } ] } }, "AssetsFairValueDisclosure": { "label": "Assets, Fair Value Disclosure", "description": "Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "units": { "USD": [ { "end": "2025-12-31", "val": 200398000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 202038000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1I" } ] } }, "BusinessCombinationContingentConsiderationLiabilityCurrent": { "label": "Business Combination, Contingent Consideration, Liability, Current", "description": "Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2025-12-31", "val": 14900000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 10875000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1I" } ] } }, "BusinessCombinationContingentConsiderationLiabilityNoncurrent": { "label": "Business Combination, Contingent Consideration, Liability, Noncurrent", "description": "Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled beyond one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2025-12-31", "val": 59534000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 39901000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1I" } ] } }, "DerivativeAssetsNoncurrent": { "label": "Derivative Asset, Noncurrent", "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, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.", "units": { "USD": [ { "end": "2025-12-31", "val": 7059000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 7059000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1I" } ] } }, "EquitySecuritiesFVNINoncurrent": { "label": "", "description": "", "units": { "USD": [ { "end": "2025-12-31", "val": 9127000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 9127000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1I" } ] } }, "LiabilitiesFairValueDisclosure": { "label": "Financial and Nonfinancial Liabilities, Fair Value Disclosure", "description": "Fair value of financial and nonfinancial obligations.", "units": { "USD": [ { "end": "2025-12-31", "val": 74434000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 50777000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1I" } ] } }, "LossContingencyPendingClaimsNumber": { "label": "Loss Contingency, Pending Claims, Number", "description": "Number of pending claims pertaining to a loss contingency.", "units": { "plaintiff": [ { "end": "2026-03-23", "val": 1, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1I" } ] } } }, "dei": { "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": 5000000000, "accn": "0001883685-23-000013", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2022Q2I" }, { "end": "2023-06-30", "val": 10900000000, "accn": "0001883685-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2023Q2I" }, { "end": "2024-06-28", "val": 16600000000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q2I" }, { "end": "2025-06-30", "val": 19100000000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025Q2I" } ] } } }, "srt": { "StockRepurchaseProgramAuthorizedAmount1": { "label": null, "description": null, "units": { "USD": [ { "end": "2024-07-30", "val": 1000000000, "accn": "0001883685-24-000036", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "end": "2024-07-30", "val": 1000000000, "accn": "0001883685-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "end": "2024-07-30", "val": 1000000000, "accn": "0001883685-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-09" }, { "end": "2024-07-30", "val": 1000000000, "accn": "0001883685-25-000029", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-07-30", "val": 1000000000, "accn": "0001883685-25-000038", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2024-07-30", "val": 1000000000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13" }, { "end": "2024-07-30", "val": 1000000000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2024Q2I" }, { "end": "2025-11-06", "val": 2000000000, "accn": "0001883685-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13" }, { "end": "2025-11-06", "val": 2000000000, "accn": "0001883685-26-000020", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q3I" } ] } } } } }