{
  "schema": "canli.company-reference.v1",
  "cik": "0001865107",
  "name": "a.k.a. Brands Holding Corp.",
  "selection_policy": "extended-v22",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001865107.json",
  "source_sha256": "096a03ffaecc310d32d66f91e1da59e61b936bf9d7b12e19ad893a4f2e5d2797",
  "fetched_at": "2026-09-21T17:39:24.271Z",
  "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.",
  "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.",
  "concepts": [
    {
      "tag": "Assets",
      "taxonomy": "us-gaap",
      "label": "Total assets",
      "kind": "instant",
      "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 397382000,
          "accn": "0001865107-26-000008",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-05",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 385204000,
          "accn": "0001865107-26-000008",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-05",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 361721000,
          "accn": "0001865107-25-000016",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-06",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 509638000,
          "accn": "0001865107-24-000010",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-07",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 687846000,
          "accn": "0001865107-23-000012",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-09",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 189439000,
          "accn": "0001865107-22-000033",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-01",
          "frame": "CY2020Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "Liabilities",
      "taxonomy": "us-gaap",
      "label": "Total liabilities",
      "kind": "instant",
      "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 299611000,
          "accn": "0001865107-26-000008",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-05",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 267570000,
          "accn": "0001865107-26-000008",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-05",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 213103000,
          "accn": "0001865107-25-000016",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-06",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 262561000,
          "accn": "0001865107-24-000010",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-07",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 236820000,
          "accn": "0001865107-23-000012",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-09",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 50555000,
          "accn": "0001865107-22-000033",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-01",
          "frame": "CY2020Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "StockholdersEquity",
      "taxonomy": "us-gaap",
      "label": "Stockholders equity",
      "kind": "instant",
      "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 97771000,
          "accn": "0001865107-26-000008",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-05",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 117634000,
          "accn": "0001865107-26-000008",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-05",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 148618000,
          "accn": "0001865107-26-000008",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-05",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 247077000,
          "accn": "0001865107-26-000008",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-05",
          "frame": "CY2022Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "CashAndCashEquivalentsAtCarryingValue",
      "taxonomy": "us-gaap",
      "label": "Cash and cash equivalents",
      "kind": "instant",
      "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 20273000,
          "accn": "0001865107-26-000008",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-05",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 24192000,
          "accn": "0001865107-26-000008",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-05",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 21859000,
          "accn": "0001865107-25-000016",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-06",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 46319000,
          "accn": "0001865107-24-000010",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-07",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 38832000,
          "accn": "0001865107-23-000012",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-09",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 26259000,
          "accn": "0001865107-22-000033",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-01",
          "frame": "CY2020Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "NetIncomeLoss",
      "taxonomy": "us-gaap",
      "label": "Net income or loss",
      "kind": "duration",
      "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": -31434000,
          "accn": "0001865107-26-000008",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-05",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -25990000,
          "accn": "0001865107-26-000008",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-05",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -98886000,
          "accn": "0001865107-26-000008",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-05",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -176697000,
          "accn": "0001865107-25-000016",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-06",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -5968000,
          "accn": "0001865107-24-000010",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-07",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 14334000,
          "accn": "0001865107-23-000012",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-09",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 1394000,
          "accn": "0001865107-22-000033",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-01",
          "frame": "CY2019",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "NetCashProvidedByUsedInOperatingActivities",
      "taxonomy": "us-gaap",
      "label": "Operating cash flow",
      "kind": "duration",
      "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 16436000,
          "accn": "0001865107-26-000008",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-05",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 669000,
          "accn": "0001865107-26-000008",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-05",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 33426000,
          "accn": "0001865107-26-000008",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-05",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -319000,
          "accn": "0001865107-25-000016",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-06",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 23968000,
          "accn": "0001865107-24-000010",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-07",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 21712000,
          "accn": "0001865107-23-000012",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-09",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 511000,
          "accn": "0001865107-22-000033",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-01",
          "frame": "CY2019",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "PaymentsToAcquirePropertyPlantAndEquipment",
      "taxonomy": "us-gaap",
      "label": "Capital expenditure payments",
      "kind": "duration",
      "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 17069000,
          "accn": "0001865107-26-000008",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-05",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 11592000,
          "accn": "0001865107-26-000008",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-05",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 5970000,
          "accn": "0001865107-26-000008",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-05",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 19746000,
          "accn": "0001865107-25-000016",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-06",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 7734000,
          "accn": "0001865107-24-000010",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-07",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 1328000,
          "accn": "0001865107-23-000012",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-09",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 1031000,
          "accn": "0001865107-22-000033",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-01",
          "frame": "CY2019",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "RevenueFromContractWithCustomerExcludingAssessedTax",
      "taxonomy": "us-gaap",
      "label": "Contract revenue excluding tax",
      "kind": "duration",
      "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 600208000,
          "accn": "0001865107-26-000008",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-05",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 574697000,
          "accn": "0001865107-26-000008",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-05",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 546258000,
          "accn": "0001865107-26-000008",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-05",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 611738000,
          "accn": "0001865107-25-000016",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-06",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 562191000,
          "accn": "0001865107-24-000010",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-07",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 215916000,
          "accn": "0001865107-23-000012",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-09",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 102440000,
          "accn": "0001865107-22-000033",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-01",
          "frame": "CY2019",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "NetCashProvidedByUsedInFinancingActivities",
      "taxonomy": "us-gaap",
      "label": "Financing cash flow",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": -4433000,
          "accn": "0001865107-26-000008",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-05",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 15506000,
          "accn": "0001865107-26-000008",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-05",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -52829000,
          "accn": "0001865107-26-000008",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-05",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 33260000,
          "accn": "0001865107-25-000016",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-06",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 269850000,
          "accn": "0001865107-24-000010",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-07",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 1240000,
          "accn": "0001865107-23-000012",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-09",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 20583000,
          "accn": "0001865107-22-000033",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-01",
          "frame": "CY2019",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "NetCashProvidedByUsedInInvestingActivities",
      "taxonomy": "us-gaap",
      "label": "Investing cash flow",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": -17069000,
          "accn": "0001865107-26-000008",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-05",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -11594000,
          "accn": "0001865107-26-000008",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-05",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -6031000,
          "accn": "0001865107-26-000008",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-05",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -25314000,
          "accn": "0001865107-25-000016",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-06",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -278075000,
          "accn": "0001865107-24-000010",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-07",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -2379000,
          "accn": "0001865107-23-000012",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-09",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -21828000,
          "accn": "0001865107-22-000033",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-01",
          "frame": "CY2019",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "RetainedEarningsAccumulatedDeficit",
      "taxonomy": "us-gaap",
      "label": "Retained earnings or deficit",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": -324837000,
          "accn": "0001865107-26-000008",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-05",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": -293403000,
          "accn": "0001865107-26-000008",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-05",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": -267413000,
          "accn": "0001865107-25-000016",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-06",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": -168527000,
          "accn": "0001865107-24-000010",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-07",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 8170000,
          "accn": "0001865107-23-000012",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-09",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 14138000,
          "accn": "0001865107-22-000033",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-01",
          "frame": "CY2020Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "WeightedAverageNumberOfSharesOutstandingBasic",
      "taxonomy": "us-gaap",
      "label": "Basic weighted-average shares",
      "kind": "duration",
      "unitKind": "shares",
      "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 10725607,
          "accn": "0001865107-26-000008",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-05",
          "frame": "CY2025",
          "unit": "shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 10567656,
          "accn": "0001865107-26-000008",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-05",
          "frame": "CY2024",
          "unit": "shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 10707024,
          "accn": "0001865107-26-000008",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-05",
          "frame": "CY2023",
          "unit": "shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 10726392,
          "accn": "0001865107-25-000016",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-06",
          "frame": "CY2022",
          "unit": "shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 7769281,
          "accn": "0001865107-24-000010",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-07",
          "frame": "CY2021",
          "unit": "shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 69846362,
          "accn": "0001865107-23-000012",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-09",
          "frame": "CY2020",
          "unit": "shares"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 61988641,
          "accn": "0001865107-22-000033",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-01",
          "frame": "CY2019",
          "unit": "shares"
        }
      ]
    },
    {
      "tag": "WeightedAverageNumberOfDilutedSharesOutstanding",
      "taxonomy": "us-gaap",
      "label": "Diluted weighted-average shares",
      "kind": "duration",
      "unitKind": "shares",
      "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 10725607,
          "accn": "0001865107-26-000008",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-05",
          "frame": "CY2025",
          "unit": "shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 10567656,
          "accn": "0001865107-26-000008",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-05",
          "frame": "CY2024",
          "unit": "shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 10707024,
          "accn": "0001865107-26-000008",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-05",
          "frame": "CY2023",
          "unit": "shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 10726392,
          "accn": "0001865107-25-000016",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-06",
          "frame": "CY2022",
          "unit": "shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 7769281,
          "accn": "0001865107-24-000010",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-07",
          "frame": "CY2021",
          "unit": "shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 69846362,
          "accn": "0001865107-23-000012",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-09",
          "frame": "CY2020",
          "unit": "shares"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 61988641,
          "accn": "0001865107-22-000033",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-01",
          "frame": "CY2019",
          "unit": "shares"
        }
      ]
    },
    {
      "tag": "EarningsPerShareBasic",
      "taxonomy": "us-gaap",
      "label": "Basic earnings per share",
      "kind": "duration",
      "unitKind": "per-share",
      "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": -2.93,
          "accn": "0001865107-26-000008",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-05",
          "frame": "CY2025",
          "unit": "USD/shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -2.46,
          "accn": "0001865107-26-000008",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-05",
          "frame": "CY2024",
          "unit": "USD/shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -9.24,
          "accn": "0001865107-26-000008",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-05",
          "frame": "CY2023",
          "unit": "USD/shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -16.47,
          "accn": "0001865107-25-000016",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-06",
          "frame": "CY2022",
          "unit": "USD/shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -0.77,
          "accn": "0001865107-24-000010",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-07",
          "frame": "CY2021",
          "unit": "USD/shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 0.21,
          "accn": "0001865107-23-000012",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-09",
          "frame": "CY2020",
          "unit": "USD/shares"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 0.02,
          "accn": "0001865107-22-000033",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-01",
          "frame": "CY2019",
          "unit": "USD/shares"
        }
      ]
    },
    {
      "tag": "EarningsPerShareDiluted",
      "taxonomy": "us-gaap",
      "label": "Diluted earnings per share",
      "kind": "duration",
      "unitKind": "per-share",
      "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": -2.93,
          "accn": "0001865107-26-000008",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-05",
          "frame": "CY2025",
          "unit": "USD/shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -2.46,
          "accn": "0001865107-26-000008",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-05",
          "frame": "CY2024",
          "unit": "USD/shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -9.24,
          "accn": "0001865107-26-000008",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-05",
          "frame": "CY2023",
          "unit": "USD/shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -16.47,
          "accn": "0001865107-25-000016",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-06",
          "frame": "CY2022",
          "unit": "USD/shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -0.77,
          "accn": "0001865107-24-000010",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-07",
          "frame": "CY2021",
          "unit": "USD/shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 0.21,
          "accn": "0001865107-23-000012",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-09",
          "frame": "CY2020",
          "unit": "USD/shares"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 0.02,
          "accn": "0001865107-22-000033",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-01",
          "frame": "CY2019",
          "unit": "USD/shares"
        }
      ]
    },
    {
      "tag": "IncomeTaxExpenseBenefit",
      "taxonomy": "us-gaap",
      "label": "Income tax expense or benefit",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 2119000,
          "accn": "0001865107-26-000008",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-05",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 4329000,
          "accn": "0001865107-26-000008",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-05",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 1921000,
          "accn": "0001865107-26-000008",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-05",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -3917000,
          "accn": "0001865107-25-000016",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-06",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 852000,
          "accn": "0001865107-24-000010",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-07",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 6850000,
          "accn": "0001865107-23-000012",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-09",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 1012000,
          "accn": "0001865107-22-000033",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-01",
          "frame": "CY2019",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "PropertyPlantAndEquipmentNet",
      "taxonomy": "us-gaap",
      "label": "Net property, plant and equipment",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 39315000,
          "accn": "0001865107-26-000008",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-05",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 31262000,
          "accn": "0001865107-26-000008",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-05",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 27154000,
          "accn": "0001865107-25-000016",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-06",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 28958000,
          "accn": "0001865107-24-000010",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-07",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 14657000,
          "accn": "0001865107-23-000012",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-09",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 2121000,
          "accn": "0001865107-22-000033",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-01",
          "frame": "CY2020Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "ShareBasedCompensation",
      "taxonomy": "us-gaap",
      "label": "Share-based compensation expense",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 7049000,
          "accn": "0001865107-26-000008",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-05",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 7980000,
          "accn": "0001865107-26-000008",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-05",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 7640000,
          "accn": "0001865107-26-000008",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-05",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 6730000,
          "accn": "0001865107-25-000016",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-06",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 8043000,
          "accn": "0001865107-24-000010",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-07",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 1380000,
          "accn": "0001865107-23-000012",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-09",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 353000,
          "accn": "0001865107-22-000033",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-01",
          "frame": "CY2019",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "OperatingIncomeLoss",
      "taxonomy": "us-gaap",
      "label": "Operating income or loss",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": -18049000,
          "accn": "0001865107-26-000008",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-05",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -10321000,
          "accn": "0001865107-26-000008",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-05",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -83409000,
          "accn": "0001865107-26-000008",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-05",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -172039000,
          "accn": "0001865107-25-000016",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-06",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 16383000,
          "accn": "0001865107-24-000010",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-07",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 22140000,
          "accn": "0001865107-23-000012",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-09",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 2593000,
          "accn": "0001865107-22-000033",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-01",
          "frame": "CY2019",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "AssetsCurrent",
      "taxonomy": "us-gaap",
      "label": "Current assets",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 129471000,
          "accn": "0001865107-26-000008",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-05",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 144769000,
          "accn": "0001865107-26-000008",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-05",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 135695000,
          "accn": "0001865107-25-000016",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-06",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 197604000,
          "accn": "0001865107-24-000010",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-07",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 184332000,
          "accn": "0001865107-23-000012",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-09",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 65486000,
          "accn": "0001865107-22-000033",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-01",
          "frame": "CY2020Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "InterestExpense",
      "taxonomy": "us-gaap",
      "label": "Interest expense",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.",
      "observations": [
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 11165000,
          "accn": "0001865107-24-000010",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-07",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 7043000,
          "accn": "0001865107-24-000010",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-07",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 9485000,
          "accn": "0001865107-24-000010",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-07",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 329000,
          "accn": "0001865107-23-000012",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-09",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 272000,
          "accn": "0001865107-22-000033",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-01",
          "frame": "CY2019",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "LiabilitiesCurrent",
      "taxonomy": "us-gaap",
      "label": "Current liabilities",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 105046000,
          "accn": "0001865107-26-000008",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-05",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 97038000,
          "accn": "0001865107-26-000008",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-05",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 85961000,
          "accn": "0001865107-25-000016",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-06",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 88341000,
          "accn": "0001865107-24-000010",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-07",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 108015000,
          "accn": "0001865107-23-000012",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-09",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 41245000,
          "accn": "0001865107-22-000033",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-01",
          "frame": "CY2020Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "AccountsPayableCurrent",
      "taxonomy": "us-gaap",
      "label": "Current accounts payable",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 31248000,
          "accn": "0001865107-26-000008",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-05",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 30299000,
          "accn": "0001865107-26-000008",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-05",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 28279000,
          "accn": "0001865107-25-000016",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-06",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 20903000,
          "accn": "0001865107-24-000010",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-07",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 25088000,
          "accn": "0001865107-23-000012",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-09",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 4689000,
          "accn": "0001865107-22-000033",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-01",
          "frame": "CY2020Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "Goodwill",
      "taxonomy": "us-gaap",
      "label": "Goodwill carrying amount",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 93695000,
          "accn": "0001865107-26-000008",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-05",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 89254000,
          "accn": "0001865107-26-000008",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-05",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2024-10-31",
          "val": 30000000,
          "accn": "0001865107-25-000016",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-06",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 94898000,
          "accn": "0001865107-26-000008",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-05",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 167731000,
          "accn": "0001865107-25-000016",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-06",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 363305000,
          "accn": "0001865107-24-000010",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-07",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 88253000,
          "accn": "0001865107-23-000012",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-09",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 80221000,
          "accn": "0001865107-22-000033",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-01",
          "frame": "CY2019Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "FiniteLivedIntangibleAssetsNet",
      "taxonomy": "us-gaap",
      "label": "Net finite-lived intangible assets",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 43470000,
          "accn": "0001865107-26-000008",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-05",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 52354000,
          "accn": "0001865107-26-000008",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-05",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 64322000,
          "accn": "0001865107-25-000016",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-06",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 76105000,
          "accn": "0001865107-24-000010",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-07",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 98287000,
          "accn": "0001865107-23-000012",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-09",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 29102000,
          "accn": "0001865107-22-000033",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-01",
          "frame": "CY2020Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "AccountsReceivableNetCurrent",
      "taxonomy": "us-gaap",
      "label": "Net current accounts receivable",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 10650000,
          "accn": "0001865107-26-000008",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-05",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 8107000,
          "accn": "0001865107-26-000008",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-05",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 4796000,
          "accn": "0001865107-25-000016",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-06",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 3231000,
          "accn": "0001865107-24-000010",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-07",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 2663000,
          "accn": "0001865107-23-000012",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-09",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 1183000,
          "accn": "0001865107-22-000033",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-01",
          "frame": "CY2020Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "PaymentsForRepurchaseOfCommonStock",
      "taxonomy": "us-gaap",
      "label": "Common-stock repurchase payments",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 1976000,
          "accn": "0001865107-26-000008",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-05",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 1515000,
          "accn": "0001865107-26-000008",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-05",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 2100000,
          "accn": "0001865107-26-000008",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-05",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 0,
          "accn": "0001865107-25-000016",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-06",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 0,
          "accn": "0001865107-24-000010",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-07",
          "frame": "CY2021",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "OperatingExpenses",
      "taxonomy": "us-gaap",
      "label": "Operating expenses",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 362108000,
          "accn": "0001865107-26-000008",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-05",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 337826000,
          "accn": "0001865107-26-000008",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-05",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 383689000,
          "accn": "0001865107-26-000008",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-05",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 509286000,
          "accn": "0001865107-25-000016",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-06",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 291281000,
          "accn": "0001865107-24-000010",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-07",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 104261000,
          "accn": "0001865107-23-000012",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-09",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 53272000,
          "accn": "0001865107-22-000033",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-01",
          "frame": "CY2019",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "InventoryNet",
      "taxonomy": "us-gaap",
      "label": "Net inventory",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 86177000,
          "accn": "0001865107-26-000008",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-05",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 95750000,
          "accn": "0001865107-26-000008",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-05",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 91024000,
          "accn": "0001865107-25-000016",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-06",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 126533000,
          "accn": "0001865107-24-000010",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-07",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 115783000,
          "accn": "0001865107-23-000012",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-09",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 33124000,
          "accn": "0001865107-22-000033",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-01",
          "frame": "CY2020Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "GrossProfit",
      "taxonomy": "us-gaap",
      "label": "Gross profit",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 344059000,
          "accn": "0001865107-26-000008",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-05",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 327505000,
          "accn": "0001865107-26-000008",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-05",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 300280000,
          "accn": "0001865107-26-000008",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-05",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 337247000,
          "accn": "0001865107-25-000016",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-06",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 307664000,
          "accn": "0001865107-24-000010",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-07",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 126401000,
          "accn": "0001865107-23-000012",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-09",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 55865000,
          "accn": "0001865107-22-000033",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-01",
          "frame": "CY2019",
          "unit": "USD"
        }
      ]
    }
  ],
  "source_snapshot": "/company-data/sources/096a03ffaecc310d32d66f91e1da59e61b936bf9d7b12e19ad893a4f2e5d2797.json.gz"
}
