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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. 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"2024-11-04" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 2480077000, "accn": "0001880661-25-000077", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 867134000, "accn": "0001880661-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-04" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 867134000, "accn": "0001880661-25-000077", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3578323000, "accn": "0001880661-25-000014", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3578323000, "accn": "0001880661-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 947860000, "accn": "0001880661-25-000036", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 947860000, "accn": "0001880661-26-000033", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1837991000, "accn": "0001880661-25-000063", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1837991000, "accn": "0001880661-26-000049", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 890131000, "accn": "0001880661-25-000063", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 890131000, "accn": "0001880661-26-000049", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 2869314000, "accn": "0001880661-25-000077", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 1031323000, "accn": "0001880661-25-000077", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 4094407000, "accn": "0001880661-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 648607000, "accn": "0001880661-26-000033", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 2145944000, "accn": "0001880661-26-000049", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 1497338000, "accn": "0001880661-26-000049", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2026Q2" } ] } }, "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": 35995000, "accn": "0001880661-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 9532000, "accn": "0001880661-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-12", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 18802000, "accn": "0001880661-22-000023", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 9256000, "accn": "0001880661-22-000023", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 28059000, "accn": "0001880661-22-000031", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-09" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 9271000, "accn": "0001880661-22-000031", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-09", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 37330000, "accn": "0001880661-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 37330000, "accn": "0001880661-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 6476000, "accn": "0001880661-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-12" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 6476000, "accn": "0001880661-23-000047", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-15", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 13031000, "accn": "0001880661-22-000023", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 13031000, "accn": "0001880661-23-000057", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 6555000, "accn": "0001880661-22-000023", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 6555000, "accn": "0001880661-23-000057", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 19872000, "accn": "0001880661-22-000031", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-09" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 19872000, "accn": "0001880661-23-000106", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-07" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 6841000, "accn": "0001880661-22-000031", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-09" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 6841000, "accn": "0001880661-23-000106", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-07", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 26371000, "accn": "0001880661-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 26371000, "accn": "0001880661-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 26371000, "accn": "0001880661-25-000014", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 6631000, "accn": "0001880661-23-000047", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-15" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 6631000, "accn": "0001880661-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-08", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 13339000, "accn": "0001880661-23-000057", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 13339000, "accn": "0001880661-24-000044", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 6708000, "accn": "0001880661-23-000057", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 6708000, "accn": "0001880661-24-000044", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 20072000, "accn": "0001880661-23-000106", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-07" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 20072000, "accn": "0001880661-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-04" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 6734000, "accn": "0001880661-23-000106", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-07" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 6734000, "accn": "0001880661-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-04", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 29878000, "accn": "0001880661-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 29878000, "accn": "0001880661-25-000014", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 29878000, "accn": "0001880661-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 12111000, "accn": "0001880661-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-08" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 12111000, "accn": "0001880661-25-000036", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 23939000, "accn": "0001880661-24-000044", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 23939000, "accn": "0001880661-25-000063", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 11828000, "accn": "0001880661-24-000044", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 11828000, "accn": "0001880661-25-000063", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 35797000, "accn": "0001880661-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-04" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 35797000, "accn": "0001880661-25-000077", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 11858000, "accn": "0001880661-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-04" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 11858000, "accn": "0001880661-25-000077", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 47966000, "accn": "0001880661-25-000014", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 47966000, "accn": "0001880661-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 22546000, "accn": "0001880661-25-000036", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 22546000, "accn": "0001880661-26-000033", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 44924000, "accn": "0001880661-25-000063", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 44924000, "accn": "0001880661-26-000049", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 22378000, "accn": "0001880661-25-000063", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 22378000, "accn": "0001880661-26-000049", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 67292000, "accn": "0001880661-25-000077", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 22368000, "accn": "0001880661-25-000077", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 90121000, "accn": "0001880661-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 24087000, "accn": "0001880661-26-000033", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 50583000, "accn": "0001880661-26-000049", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 26496000, "accn": "0001880661-26-000049", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2026Q2" } ] } }, "OperatingLeaseExpense": { "label": "Operating Lease, Expense", "description": "Amount of operating lease expense. 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"accn": "0001880661-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-04" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -33191000, "accn": "0001880661-25-000077", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -43856000, "accn": "0001880661-25-000014", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -7283000, "accn": "0001880661-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -2063000, "accn": "0001880661-25-000036", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -2063000, "accn": "0001880661-26-000033", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 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"start": "2021-01-01", "end": "2021-12-31", "val": 29776000, "accn": "0001880661-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 29776000, "accn": "0001880661-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 2791000, "accn": "0001880661-23-000047", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-15" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 2791000, "accn": "0001880661-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-08", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 8762000, "accn": "0001880661-23-000057", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 8762000, "accn": "0001880661-24-000044", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 5970000, "accn": "0001880661-23-000057", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 5970000, "accn": "0001880661-24-000044", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 10069000, "accn": "0001880661-23-000106", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-07" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 10069000, "accn": "0001880661-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-04" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 1307000, "accn": "0001880661-23-000106", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-07" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 1307000, "accn": "0001880661-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-04", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 21769000, "accn": "0001880661-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 21769000, "accn": "0001880661-25-000014", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 21769000, "accn": "0001880661-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1043000, "accn": "0001880661-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-08" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1043000, "accn": "0001880661-25-000036", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 37901000, "accn": "0001880661-24-000044", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 37901000, "accn": "0001880661-25-000063", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 36858000, "accn": "0001880661-24-000044", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 36858000, "accn": "0001880661-25-000063", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 128902000, "accn": "0001880661-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-04" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 128902000, "accn": "0001880661-25-000077", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 91001000, "accn": "0001880661-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-04" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 91001000, "accn": "0001880661-25-000077", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 220934000, "accn": "0001880661-25-000014", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 220934000, "accn": "0001880661-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 62212000, "accn": "0001880661-25-000036", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-07" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 62212000, "accn": "0001880661-26-000033", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 161165000, "accn": "0001880661-25-000063", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 161165000, "accn": "0001880661-26-000049", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 98953000, "accn": "0001880661-25-000063", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 98953000, "accn": "0001880661-26-000049", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 266345000, "accn": "0001880661-25-000077", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 105180000, "accn": "0001880661-25-000077", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 539097000, "accn": "0001880661-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 384493000, "accn": "0001880661-26-000033", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 445967000, "accn": "0001880661-26-000049", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 61474000, "accn": "0001880661-26-000049", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-04", "frame": "CY2026Q2" } ] } }, "PartnersCapitalAccountDistributions": { "label": "Partners' Capital Account, Distributions", "description": "Total distributions to each class of partners (i.e., general, limited and preferred partners).", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 781479000, "accn": "0001880661-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 147718000, "accn": "0001880661-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-12", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 556991000, "accn": "0001880661-22-000023", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 409273000, "accn": "0001880661-22-000023", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 1566652000, "accn": "0001880661-22-000031", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-09" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 1009661000, "accn": "0001880661-22-000031", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-09", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2449694000, "accn": "0001880661-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2449694000, "accn": "0001880661-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-23", "frame": "CY2021" } ] } }, "PartnersCapitalAttributableToNoncontrollingInterest": { "label": "Partners' Capital Attributable to Noncontrolling Interest", "description": "Total of all Partners' Capital (deficit) items which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest).", "units": { "USD": [ { "end": "2021-12-31", "val": 4654821000, "accn": "0001880661-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-12" }, { "end": "2021-12-31", "val": 4654821000, "accn": "0001880661-22-000023", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2021-12-31", "val": 4654821000, "accn": "0001880661-22-000031", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-09" }, { "end": "2021-12-31", "val": 4654821000, "accn": "0001880661-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 2576199000, "accn": "0001880661-23-000047", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-15" }, { "end": "2022-12-31", "val": 2576199000, "accn": "0001880661-23-000057", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2022Q4I" } ] } }, "PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest": { "label": "Partners' Capital, Including Portion Attributable to Noncontrolling Interest", "description": "Amount of partners' capital (deficit), including portions attributable to both the parent and noncontrolling interests. 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