<SEC-DOCUMENT>0001140361-22-024645-index.html : 20220630 <SEC-HEADER>0001140361-22-024645.hdr.sgml : 20220630 <ACCEPTANCE-DATETIME>20220630172141 ACCESSION NUMBER: 0001140361-22-024645 CONFORMED SUBMISSION TYPE: F-4/A PUBLIC DOCUMENT COUNT: 107 FILED AS OF DATE: 20220630 DATE AS OF CHANGE: 20220630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Waldencast Acquisition Corp. CENTRAL INDEX KEY: 0001840199 STANDARD INDUSTRIAL CLASSIFICATION: PERFUMES, COSMETICS & OTHER TOILET PREPARATIONS [2844] IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: F-4/A SEC ACT: 1933 Act SEC FILE NUMBER: 333-262692 FILM NUMBER: 221058807 BUSINESS ADDRESS: STREET 1: 10 BANK STREET, SUITE 560 CITY: WHITE PLAINS STATE: NY ZIP: 10606 BUSINESS PHONE: (917) 546-6828 MAIL ADDRESS: STREET 1: 10 BANK STREET, SUITE 560 CITY: WHITE PLAINS STATE: NY ZIP: 10606 </SEC-HEADER> <DOCUMENT> <TYPE>F-4/A <SEQUENCE>1 <FILENAME>ny20001615x29_f4a.htm <DESCRIPTION>F-4/A <TEXT> Document 1 - file: ny20001615x29_f4a.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-5.3 <SEQUENCE>2 <FILENAME>ny20001615x29_ex5-3.htm <DESCRIPTION>EXHIBIT 5.3 <TEXT> Document 2 - file: ny20001615x29_ex5-3.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-23.1 <SEQUENCE>3 <FILENAME>ny20001615x29_ex23-1.htm <DESCRIPTION>EXHIBIT 23.1 <TEXT> Document 3 - file: ny20001615x29_ex23-1.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-23.2 <SEQUENCE>4 <FILENAME>ny20001615x29_ex23-2.htm <DESCRIPTION>EXHIBIT 23.2 <TEXT> Document 4 - file: ny20001615x29_ex23-2.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-23.3 <SEQUENCE>5 <FILENAME>ny20001615x29_ex23-3.htm <DESCRIPTION>EXHIBIT 23.3 <TEXT> Document 5 - file: ny20001615x29_ex23-3.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-FILING FEES <SEQUENCE>6 <FILENAME>ny20001615x29_ex107.htm <DESCRIPTION>EXHIBIT 107 <TEXT> Document 6 - file: ny20001615x29_ex107.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-101.SCH <SEQUENCE>7 <FILENAME>wald-20220630.xsd <DESCRIPTION>XBRL TAXONOMY EXTENSION SCHEMA <TEXT> Document 7 - file: wald-20220630.xsd
</DOCUMENT> <DOCUMENT> <TYPE>EX-101.CAL <SEQUENCE>8 <FILENAME>wald-20220630_cal.xml <DESCRIPTION>XBRL TAXONOMY EXTENSION CALCULATION LINKBASE <TEXT> Document 8 - file: wald-20220630_cal.xml
</DOCUMENT> <DOCUMENT> <TYPE>EX-101.DEF <SEQUENCE>9 <FILENAME>wald-20220630_def.xml <DESCRIPTION>XBRL TAXONOMY EXTENSION DEFINITION LINKBASE <TEXT> Document 9 - file: wald-20220630_def.xml
</DOCUMENT> <DOCUMENT> <TYPE>EX-101.LAB <SEQUENCE>10 <FILENAME>wald-20220630_lab.xml <DESCRIPTION>XBRL TAXONOMY EXTENSION LABEL LINKBASE <TEXT> Document 10 - file: wald-20220630_lab.xml
</DOCUMENT> <DOCUMENT> <TYPE>EX-101.PRE <SEQUENCE>11 <FILENAME>wald-20220630_pre.xml <DESCRIPTION>XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE <TEXT> Document 11 - file: wald-20220630_pre.xml
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>12 <FILENAME>image0.jpg <TEXT> Document 12 - file: image0.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>13 <FILENAME>image1.jpg <TEXT> Document 13 - file: image1.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>14 <FILENAME>ny20001615x29_chart01.jpg <TEXT> Document 14 - file: ny20001615x29_chart01.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>15 <FILENAME>ny20001615x29_chart02.jpg <TEXT> Document 15 - file: ny20001615x29_chart02.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>16 <FILENAME>ny20001615x29_chart03.jpg <TEXT> Document 16 - file: ny20001615x29_chart03.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>17 <FILENAME>ny20001615x29_chart03x1.jpg <TEXT> Document 17 - file: ny20001615x29_chart03x1.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>18 <FILENAME>ny20001615x29_chart04.jpg <TEXT> Document 18 - file: ny20001615x29_chart04.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>19 <FILENAME>ny20001615x29_image2.jpg <TEXT> Document 19 - file: ny20001615x29_image2.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>20 <FILENAME>ny20001615x29_image3.jpg <TEXT> Document 20 - file: ny20001615x29_image3.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>21 <FILENAME>ny20001615x29_image4.jpg <TEXT> Document 21 - file: ny20001615x29_image4.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>22 <FILENAME>ny20001615x29_image5.jpg <TEXT> Document 22 - file: ny20001615x29_image5.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>23 <FILENAME>ny20001615x29_image6.jpg <TEXT> Document 23 - file: ny20001615x29_image6.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>24 <FILENAME>ny20001615x29_image7.jpg <TEXT> Document 24 - file: ny20001615x29_image7.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>25 <FILENAME>ny20001615x29_image8.jpg <TEXT> Document 25 - file: ny20001615x29_image8.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>26 <FILENAME>ny20001615x29_image9.jpg <TEXT> Document 26 - file: ny20001615x29_image9.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>27 <FILENAME>ny20001615x29_image10.jpg <TEXT> Document 27 - file: ny20001615x29_image10.jpg
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>28 <FILENAME>R1.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 28 - file: R1.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>29 <FILENAME>R2.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 29 - file: R2.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>30 <FILENAME>R3.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 30 - file: R3.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>31 <FILENAME>R4.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 31 - file: R4.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>32 <FILENAME>R5.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 32 - file: R5.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>33 <FILENAME>R6.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 33 - file: R6.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>34 <FILENAME>R7.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 34 - file: R7.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>35 <FILENAME>R8.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 35 - file: R8.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>36 <FILENAME>R9.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 36 - file: R9.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>37 <FILENAME>R10.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 37 - file: R10.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>38 <FILENAME>R11.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 38 - file: R11.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>39 <FILENAME>R12.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 39 - file: R12.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>40 <FILENAME>R13.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 40 - file: R13.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>41 <FILENAME>R14.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 41 - file: R14.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>42 <FILENAME>R15.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 42 - file: R15.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>43 <FILENAME>R16.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 43 - file: R16.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>44 <FILENAME>R17.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 44 - file: R17.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>45 <FILENAME>R18.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 45 - file: R18.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>46 <FILENAME>R19.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 46 - file: R19.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>47 <FILENAME>R20.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 47 - file: R20.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>48 <FILENAME>R21.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 48 - file: R21.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>49 <FILENAME>R22.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 49 - file: R22.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>50 <FILENAME>R23.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 50 - file: R23.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>51 <FILENAME>R24.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 51 - file: R24.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>52 <FILENAME>R25.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 52 - file: R25.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>53 <FILENAME>R26.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 53 - file: R26.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>54 <FILENAME>R27.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 54 - file: R27.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>55 <FILENAME>R28.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 55 - file: R28.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>56 <FILENAME>R29.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 56 - file: R29.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>57 <FILENAME>R30.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 57 - file: R30.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>58 <FILENAME>R31.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 58 - file: R31.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>59 <FILENAME>R32.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 59 - file: R32.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>60 <FILENAME>R33.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 60 - file: R33.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>61 <FILENAME>R34.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 61 - file: R34.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>62 <FILENAME>R35.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 62 - file: R35.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>63 <FILENAME>R36.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 63 - file: R36.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>64 <FILENAME>R37.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 64 - file: R37.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>65 <FILENAME>R38.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 65 - file: R38.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>66 <FILENAME>R39.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 66 - file: R39.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>67 <FILENAME>R40.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 67 - file: R40.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>68 <FILENAME>R41.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 68 - file: R41.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>69 <FILENAME>R42.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 69 - file: R42.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>70 <FILENAME>R43.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 70 - file: R43.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>71 <FILENAME>R44.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 71 - file: R44.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>72 <FILENAME>R45.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 72 - file: R45.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>73 <FILENAME>R46.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 73 - file: R46.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>74 <FILENAME>R47.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 74 - file: R47.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>75 <FILENAME>R48.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 75 - file: R48.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>76 <FILENAME>R49.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 76 - file: R49.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>77 <FILENAME>R50.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 77 - file: R50.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>78 <FILENAME>R51.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 78 - file: R51.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>79 <FILENAME>R52.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 79 - file: R52.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>80 <FILENAME>R53.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 80 - file: R53.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>81 <FILENAME>R54.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 81 - file: R54.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>82 <FILENAME>R55.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 82 - file: R55.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>83 <FILENAME>R56.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 83 - file: R56.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>84 <FILENAME>R57.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 84 - file: R57.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>85 <FILENAME>R58.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 85 - file: R58.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>86 <FILENAME>R59.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 86 - file: R59.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>87 <FILENAME>R60.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 87 - file: R60.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>88 <FILENAME>R61.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 88 - file: R61.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>89 <FILENAME>R62.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 89 - file: R62.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>90 <FILENAME>R63.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 90 - file: R63.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>91 <FILENAME>R64.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 91 - file: R64.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>92 <FILENAME>R65.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 92 - file: R65.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>93 <FILENAME>R66.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 93 - file: R66.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>94 <FILENAME>R67.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 94 - file: R67.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>95 <FILENAME>R68.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 95 - file: R68.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>96 <FILENAME>R69.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 96 - file: R69.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>97 <FILENAME>R70.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 97 - file: R70.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>98 <FILENAME>R71.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 98 - file: R71.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>99 <FILENAME>R72.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 99 - file: R72.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>100 <FILENAME>R73.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 100 - file: R73.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>101 <FILENAME>ny20001615x29_f4a_htm.xml <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 101 - file: ny20001615x29_f4a_htm.html
Document 101 - RAW XML: ny20001615x29_f4a_htm.xml
</DOCUMENT> <DOCUMENT> <TYPE>EXCEL <SEQUENCE>102 <FILENAME>Financial_Report.xlsx <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 102 - file: Financial_Report.xlsx
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>103 <FILENAME>Show.js <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 103 - file: Show.js
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>104 <FILENAME>report.css <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 104 - file: report.css
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>105 <FILENAME>FilingSummary.xml <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 105 - file: FilingSummary.html
Document 105 - RAW XML: FilingSummary.xml
</DOCUMENT> <DOCUMENT> <TYPE>JSON <SEQUENCE>108 <FILENAME>MetaLinks.json <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 108 - file: MetaLinks.json
</DOCUMENT> <DOCUMENT> <TYPE>ZIP <SEQUENCE>109 <FILENAME>0001140361-22-024645-xbrl.zip <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 109 - file: 0001140361-22-024645-xbrl.zip
</DOCUMENT> </SEC-DOCUMENT>