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"description": "Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). 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presented, which can be used by the trustee only to pay the noncurrent portion of specified obligations.", "units": { "USD": [ { "end": "2020-12-31", "val": 805017218, "accn": "0001104659-21-037483", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-17" }, { "end": "2020-12-31", "val": 805017218, "accn": "0001104659-21-053909", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-04-22", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 805037070, "accn": "0001104659-21-070841", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-24", "frame": "CY2021Q1I" } ] } }, "AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax": { "label": "Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax", "description": "Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).", "units": { "USD": [ { "end": "2021-09-30", "val": 20000, "accn": "0001818874-21-000081", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-15", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 4000, "accn": "0001818874-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01" }, { "end": "2021-12-31", "val": 4000, "accn": "0001818874-22-000071", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "end": "2021-12-31", "val": 4000, "accn": "0001818874-22-000185", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2021-12-31", "val": 4000, "accn": "0001818874-22-000241", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-09" }, { "end": "2021-12-31", "val": 4000, "accn": "0001818874-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 0, "accn": "0001818874-22-000071", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 0, "accn": "0001818874-22-000185", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 0, "accn": "0001818874-22-000241", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-09", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 0, "accn": "0001818874-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01" }, { "end": "2022-12-31", "val": 0, "accn": "0001818874-23-000095", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-10" }, { "end": "2022-12-31", "val": 0, "accn": "0001818874-23-000144", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "end": "2022-12-31", "val": 0, "accn": "0001818874-23-000173", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 0, "accn": "0001818874-24-000026", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 0, "accn": "0001818874-23-000095", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-10", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 155000, "accn": "0001818874-23-000144", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 3440000, "accn": "0001818874-23-000173", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 1011000, "accn": "0001818874-24-000026", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27" }, { "end": "2023-12-31", "val": 1011000, "accn": "0001818874-24-000121", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-07" }, { "end": "2023-12-31", "val": 1011000, "accn": "0001818874-24-000175", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "end": "2023-12-31", "val": 1011000, "accn": "0001818874-24-000233", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2023-12-31", "val": 1011000, "accn": "0001818874-25-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 307000, "accn": "0001818874-24-000121", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-07", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 3440000, "accn": "0001818874-24-000175", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 8192000, "accn": "0001818874-24-000233", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 3599000, "accn": "0001818874-25-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24" }, { "end": "2024-12-31", "val": 3599000, "accn": "0001818874-25-000072", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-06" }, { "end": "2024-12-31", "val": 3599000, "accn": "0001818874-25-000180", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 3599000, "accn": "0001818874-25-000210", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "end": "2024-12-31", "val": 3599000, "accn": "0001818874-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 8333000, "accn": "0001818874-25-000072", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-06", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 8955000, "accn": "0001818874-25-000180", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 14631000, "accn": "0001818874-25-000210", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 15528000, "accn": "0001818874-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17" }, { "end": "2025-12-31", "val": 15528000, "accn": "0001818874-26-000037", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 8219000, "accn": "0001818874-26-000037", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax": { "label": "Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax", "description": "Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).", "units": { "USD": [ { "end": "2021-09-30", "val": 170000, "accn": "0001818874-21-000081", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-15", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1355000, "accn": "0001818874-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01" }, { "end": "2021-12-31", "val": 1355000, "accn": "0001818874-22-000071", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "end": "2021-12-31", "val": 1355000, "accn": "0001818874-22-000185", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2021-12-31", "val": 1355000, "accn": "0001818874-22-000241", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-09" }, { "end": "2021-12-31", "val": 1355000, "accn": "0001818874-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 5809000, "accn": "0001818874-22-000071", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 7801000, "accn": "0001818874-22-000185", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 9790000, "accn": "0001818874-22-000241", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-09", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 8611000, "accn": "0001818874-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01" }, { "end": "2022-12-31", "val": 8611000, "accn": "0001818874-23-000095", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-10" }, { "end": "2022-12-31", "val": 8611000, "accn": "0001818874-23-000144", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "end": "2022-12-31", "val": 8611000, "accn": "0001818874-23-000173", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 8611000, "accn": "0001818874-24-000026", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 6363000, "accn": "0001818874-23-000095", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-10", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 5691000, "accn": "0001818874-23-000144", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 4796000, "accn": "0001818874-23-000173", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 3220000, "accn": "0001818874-24-000026", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27" }, { "end": "2023-12-31", "val": 3220000, "accn": "0001818874-24-000121", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-07" }, { "end": "2023-12-31", "val": 3220000, "accn": "0001818874-24-000175", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "end": "2023-12-31", "val": 3220000, "accn": "0001818874-24-000233", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2023-12-31", "val": 3220000, "accn": "0001818874-25-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 3213000, "accn": "0001818874-24-000121", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-07", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 5600000, "accn": "0001818874-24-000175", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 1323000, "accn": "0001818874-24-000233", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 12959000, "accn": "0001818874-25-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24" }, { "end": "2024-12-31", "val": 12959000, "accn": "0001818874-25-000072", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-06" }, { "end": "2024-12-31", "val": 12959000, "accn": "0001818874-25-000180", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-12-31", "val": 12959000, "accn": "0001818874-25-000210", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "end": "2024-12-31", "val": 12959000, "accn": "0001818874-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 5603000, "accn": "0001818874-25-000072", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-06", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 4642000, "accn": "0001818874-25-000180", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 2198000, "accn": "0001818874-25-000210", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 2044000, "accn": "0001818874-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17" }, { "end": "2025-12-31", "val": 2044000, "accn": "0001818874-26-000037", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 11971000, "accn": "0001818874-26-000037", "fy": 2026, "fp": "Q1", 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Does not include preferred shares that have been repurchased.", "units": { "shares": [ { "end": "2020-09-30", "val": 0, "accn": "0001104659-20-128076", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-23", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 0, "accn": "0001104659-21-037483", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-17" }, { "end": "2020-12-31", "val": 0, "accn": "0001104659-21-053909", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-04-22" }, { "end": "2020-12-31", "val": 0, "accn": "0001104659-21-070841", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-24", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 0, "accn": "0001104659-21-070841", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-24", "frame": "CY2021Q1I" } ] } }, "PreferredStockValue": { "label": "Preferred Stock, Value, Issued", "description": "Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). 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Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.", "units": { "USD": [ { "end": "2020-09-30", "val": 0, "accn": "0001104659-20-128076", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-23", "frame": "CY2020Q3I" } ] } }, "PrepaidExpenseCurrent": { "label": "Prepaid Expense, Current", "description": "Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2020-12-31", "val": 801063, "accn": "0001104659-21-037483", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-17" }, { "end": "2020-12-31", "val": 801063, "accn": "0001104659-21-053909", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-04-22" }, { "end": "2020-12-31", "val": 801063, "accn": "0001104659-21-070841", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-24", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 740375, "accn": "0001104659-21-070841", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-24", "frame": "CY2021Q1I" } ] } }, "ProceedsFromCollectionOfLongtermLoansToRelatedParties": { "label": "Proceeds from Collection of Long-term Loans to Related Parties", "description": "The cash inflow associated with collection, whether partial or full, of long-term loans to a related party. 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"filed": "2023-03-01" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 16693000, "accn": "0001818874-24-000026", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 0, "accn": "0001818874-22-000071", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 0, "accn": "0001818874-22-000185", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 0, "accn": "0001818874-22-000241", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-09" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001818874-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001818874-24-000026", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": 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"FY", "form": "10-K", "filed": "2021-03-17" }, { "start": "2020-07-10", "end": "2020-12-31", "val": 25000, "accn": "0001104659-21-053909", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-04-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001818874-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001818874-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001818874-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001818874-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 0, "accn": "0001818874-25-000180", "fy": 2025, "fp": "Q2", "form": 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"end": "2020-12-31", "val": 10234378000, "accn": "0001818874-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 1925042000, "accn": "0001818874-22-000071", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 3849645000, "accn": "0001818874-21-000037", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-16" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 3849645000, "accn": "0001818874-22-000185", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 6296901000, "accn": "0001818874-21-000081", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-15" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 6296901000, "accn": "0001818874-22-000241", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-09" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 9521314000, "accn": "0001818874-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 3569960000, "accn": "0001818874-22-000071", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 4710980000, "accn": "0001818874-22-000185", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 7861804000, "accn": "0001818874-22-000241", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-09" } ] } }, "ProceedsFromIssuanceOfPrivatePlacement": { "label": "Proceeds from Issuance of Private Placement", "description": "The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement.", "units": { "USD": [ { "start": "2020-07-10", "end": "2020-12-31", "val": 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as held-for-sale, including proceeds from loans sold through mortgage securitization; includes mortgages and other types of loans.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 11635228000, "accn": "0001818874-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 5623441000, "accn": "0001818874-21-000037", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-16" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 7643289000, "accn": "0001818874-21-000081", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-15" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 9949805000, "accn": "0001818874-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 2911540000, "accn": "0001818874-22-000071", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 5848655000, "accn": "0001818874-21-000037", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-16" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 5848655000, "accn": "0001818874-22-000185", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 9297238000, "accn": "0001818874-21-000081", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-15" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 9297238000, "accn": "0001818874-22-000241", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-09" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 12202525000, "accn": "0001818874-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 2491409000, "accn": "0001818874-22-000071", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": 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The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).", "units": { "USD": [ { "end": "2021-05-28", "val": 150000000, "accn": "0001818874-21-000037", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-16" }, { "end": "2021-05-28", "val": 150000000, "accn": "0001818874-21-000081", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-15" }, { "end": "2021-05-28", "val": 150000000, "accn": "0001818874-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01" }, { "end": "2021-05-28", "val": 150000000, "accn": "0001818874-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01" }, { "end": "2021-05-28", "val": 150000000, "accn": "0001818874-24-000026", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2021Q2I" } ] } }, "StockRepurchasedDuringPeriodValue": { "label": "Stock Repurchased During Period, Value", "description": "Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 8804000, "accn": "0001818874-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 40000, "accn": "0001818874-21-000037", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-16" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 40000, "accn": "0001818874-21-000037", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-16", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 40000, "accn": "0001818874-21-000081", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-15" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 566000, "accn": "0001818874-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 566000, "accn": "0001818874-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2020" } ] } }, "TemporaryEquityAggregateAmountOfRedemptionRequirement": { "label": "Temporary Equity, Aggregate Amount of Redemption Requirement", "description": "Aggregate amount of redemption requirements for each class or type of redeemable stock classified as temporary equity for each of the five years following the latest balance sheet date. The redemption requirement does not constitute an unconditional obligation that will be settled in a variable number of shares constituting a monetary value predominantly indexed to (a) a fixed monetary amount known at inception, (b) an amount inversely correlated with the residual value of the entity, or (c) an amount determined by reference to something other than the fair value of issuer's stock. Does not include mandatorily redeemable stock. The exception is if redemption is required upon liquidation or termination of the reporting entity.", "units": { "USD": [ { "end": "2020-12-31", "val": 3210470000, "accn": "0001818874-21-000037", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-16" }, { "end": "2020-12-31", "val": 3210470000, "accn": "0001818874-21-000081", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-15" }, { "end": "2020-12-31", "val": 3210470000, "accn": "0001818874-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2020Q4I" }, { "end": "2021-06-30", "val": 323400000, "accn": "0001818874-21-000037", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-16", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 323400000, "accn": "0001818874-21-000081", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-15", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 323400000, "accn": "0001818874-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01" }, { "end": "2021-12-31", "val": 323400000, "accn": "0001818874-22-000071", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "end": "2021-12-31", "val": 323400000, "accn": "0001818874-22-000185", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2021-12-31", "val": 323400000, "accn": "0001818874-22-000241", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-09" }, { "end": "2021-12-31", "val": 323400000, "accn": "0001818874-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 323400000, "accn": "0001818874-22-000071", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 323400000, "accn": "0001818874-22-000185", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 323400000, "accn": "0001818874-22-000241", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-09", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 323400000, "accn": "0001818874-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01" }, { "end": "2022-12-31", "val": 323400000, "accn": "0001818874-23-000095", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-10" }, { "end": "2022-12-31", "val": 323400000, "accn": "0001818874-23-000144", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "end": "2022-12-31", "val": 323400000, "accn": "0001818874-23-000173", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 323400000, "accn": "0001818874-24-000026", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 323400000, "accn": "0001818874-23-000095", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-10", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 323400000, "accn": "0001818874-23-000144", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 323400000, "accn": "0001818874-23-000173", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 323400000, "accn": "0001818874-24-000026", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27" }, { "end": "2023-12-31", "val": 323400000, "accn": "0001818874-24-000121", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-07" }, { "end": "2023-12-31", "val": 323400000, "accn": "0001818874-24-000175", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "end": "2023-12-31", "val": 323400000, "accn": "0001818874-24-000233", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 323400000, "accn": "0001818874-24-000121", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-07", "frame": "CY2024Q1I" } ] } }, "TemporaryEquityCarryingAmountAttributableToParent": { "label": "Temporary Equity, Carrying Amount, Attributable to Parent", "description": "Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.", "units": { "USD": [ { "end": "2018-12-31", "val": 1890554000, "accn": "0001818874-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 2439731000, "accn": "0001818874-21-000037", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-16" }, { "end": "2019-12-31", "val": 2439731000, "accn": "0001818874-21-000081", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-15" }, { "end": "2019-12-31", "val": 2439731000, "accn": "0001818874-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01" }, { "end": "2019-12-31", "val": 2439731000, "accn": "0001818874-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 2439731000, "accn": "0001818874-21-000037", "fy": 2021, "fp": "Q2", 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100000000, "accn": "0001818874-22-000241", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-09" }, { "end": "2021-12-31", "val": 100000000, "accn": "0001818874-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 100000000, "accn": "0001818874-22-000071", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 100000000, "accn": "0001818874-22-000185", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 100000000, "accn": "0001818874-22-000241", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-09", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 100000000, "accn": "0001818874-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01" }, { "end": "2022-12-31", "val": 100000000, "accn": "0001818874-23-000095", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-10" }, { "end": "2022-12-31", "val": 100000000, "accn": "0001818874-23-000144", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "end": "2022-12-31", "val": 100000000, "accn": "0001818874-23-000173", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 100000000, "accn": "0001818874-24-000026", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 100000000, "accn": "0001818874-23-000095", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-10", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 100000000, "accn": "0001818874-23-000144", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 100000000, "accn": "0001818874-23-000173", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 100000000, "accn": "0001818874-24-000026", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27" }, { "end": "2023-12-31", "val": 100000000, "accn": "0001818874-24-000121", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-07" }, { "end": "2023-12-31", "val": 100000000, "accn": "0001818874-24-000175", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "end": "2023-12-31", "val": 100000000, "accn": "0001818874-24-000233", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2023-12-31", "val": 100000000, "accn": "0001818874-25-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 100000000, "accn": "0001818874-24-000121", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-07", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 100000000, "accn": "0001818874-24-000175", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 100000000, "accn": "0001818874-24-000233", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" } ] } }, "TemporaryEquitySharesIssued": { "label": "Temporary Equity, Shares Issued", "description": "The number of securities classified as temporary equity that have been sold (or granted) to the entity's shareholders. Securities issued include securities outstanding and securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.", "units": { "shares": [ { "end": "2020-12-31", "val": 469150522, "accn": "0001818874-21-000037", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-16" }, { "end": "2020-12-31", "val": 469150522, "accn": "0001818874-21-000081", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-15" }, { "end": "2020-12-31", "val": 469150522, "accn": "0001818874-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2020Q4I" }, { "end": "2021-06-30", "val": 3234000, "accn": "0001818874-21-000037", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-16", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 3234000, "accn": "0001818874-21-000081", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-15", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 3234000, "accn": "0001818874-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01" }, { "end": "2021-12-31", "val": 3234000, "accn": "0001818874-22-000071", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "end": "2021-12-31", "val": 3234000, "accn": "0001818874-22-000185", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2021-12-31", "val": 3234000, "accn": "0001818874-22-000241", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-09" }, { "end": "2021-12-31", "val": 3234000, "accn": "0001818874-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 3234000, "accn": "0001818874-22-000071", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 3234000, "accn": "0001818874-22-000185", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 3234000, "accn": "0001818874-22-000241", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-09", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 3234000, "accn": "0001818874-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01" }, { "end": "2022-12-31", "val": 3234000, "accn": "0001818874-23-000095", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-10" }, { "end": "2022-12-31", "val": 3234000, "accn": "0001818874-23-000144", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "end": "2022-12-31", "val": 3234000, "accn": "0001818874-23-000173", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 3234000, "accn": "0001818874-24-000026", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 3234000, "accn": "0001818874-23-000095", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-10", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 3234000, "accn": "0001818874-23-000144", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 3234000, "accn": "0001818874-23-000173", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 3234000, "accn": "0001818874-24-000026", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27" }, { "end": "2023-12-31", "val": 3234000, "accn": "0001818874-24-000121", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-07", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 3234000, "accn": "0001818874-24-000121", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-07", "frame": "CY2024Q1I" } ] } }, "TemporaryEquitySharesOutstanding": { "label": "Temporary Equity, Shares Outstanding", "description": "The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.", "units": { "shares": [ { "end": "2018-12-31", "val": 370224316, "accn": "0001818874-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 404170765, "accn": "0001818874-21-000037", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-16" }, { "end": "2019-12-31", "val": 404170765, "accn": "0001818874-21-000081", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-15" }, { "end": "2019-12-31", "val": 404170765, "accn": "0001818874-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01" }, { "end": "2019-12-31", "val": 404170765, "accn": "0001818874-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 404170765, "accn": "0001818874-21-000037", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-16", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 496091785, "accn": "0001818874-21-000037", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-16" }, { "end": "2020-06-30", "val": 496091785, "accn": "0001818874-21-000081", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-15", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 496091785, "accn": "0001818874-21-000081", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-15", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 67342389, "accn": "0001104659-21-053909", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2021-04-22" }, { "end": "2020-12-31", "val": 67342389, "accn": "0001104659-21-070841", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-24" }, { "end": "2020-12-31", "val": 469150522, "accn": "0001818874-21-000037", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-16" }, { "end": "2020-12-31", "val": 469150522, "accn": "0001818874-21-000081", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-15" }, { "end": "2020-12-31", "val": 469150522, "accn": "0001818874-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01" }, { "end": "2020-12-31", "val": 469150522, "accn": "0001818874-22-000071", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "end": "2020-12-31", "val": 469150522, "accn": "0001818874-22-000185", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2020-12-31", "val": 469150522, "accn": "0001818874-22-000241", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-09" }, { "end": "2020-12-31", "val": 469150522, "accn": "0001818874-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01" }, { "end": "2020-12-31", "val": 469150522, "accn": "0001818874-24-000026", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 61301540, "accn": "0001104659-21-070841", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-24" }, { "end": "2021-03-31", "val": 469150522, "accn": "0001818874-21-000037", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-16" }, { "end": "2021-03-31", "val": 469150522, "accn": "0001818874-22-000071", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "end": "2021-03-31", "val": 469150522, "accn": "0001818874-22-000185", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 3234000, "accn": "0001818874-21-000037", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-16" }, { "end": "2021-06-30", "val": 3234000, "accn": "0001818874-21-000081", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-15" }, { "end": "2021-06-30", "val": 3234000, "accn": "0001818874-22-000185", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2021-06-30", "val": 3234000, "accn": "0001818874-22-000241", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-09", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 3234000, "accn": "0001818874-21-000081", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-15" }, { "end": "2021-09-30", "val": 3234000, "accn": "0001818874-22-000241", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-09", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 3234000, "accn": "0001818874-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01" }, { "end": "2021-12-31", "val": 3234000, "accn": "0001818874-22-000071", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10" }, { "end": "2021-12-31", "val": 3234000, "accn": "0001818874-22-000185", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2021-12-31", "val": 3234000, "accn": "0001818874-22-000241", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-09" }, { "end": "2021-12-31", "val": 3234000, "accn": "0001818874-23-000018", "fy": 2022, "fp": "FY", "form": 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"0001818874-24-000026", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 22577000, "accn": "0001818874-25-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 6427000, "accn": "0001818874-23-000095", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-10" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 6427000, "accn": "0001818874-24-000121", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-07", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 14757000, "accn": "0001818874-23-000144", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 14757000, "accn": "0001818874-24-000175", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 22817000, "accn": 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"fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-06", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 18411000, "accn": "0001818874-24-000175", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 18411000, "accn": "0001818874-25-000180", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 29297000, "accn": "0001818874-24-000233", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 29297000, "accn": "0001818874-25-000210", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 39907000, "accn": "0001818874-25-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 39907000, "accn": "0001818874-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 12712000, "accn": "0001818874-25-000072", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-06" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 12712000, "accn": "0001818874-26-000037", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 25429000, "accn": "0001818874-25-000180", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 38376000, "accn": "0001818874-25-000210", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 51118000, "accn": "0001818874-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 13333000, "accn": "0001818874-26-000037", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "FinanceLeaseInterestExpense": { "label": "Finance Lease, Interest Expense", "description": "Amount of interest expense on finance lease liability.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001818874-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 167000, "accn": "0001818874-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 167000, "accn": "0001818874-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 485000, "accn": "0001818874-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 485000, "accn": "0001818874-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 485000, "accn": "0001818874-24-000026", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 469000, "accn": "0001818874-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 469000, "accn": "0001818874-24-000026", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 469000, "accn": "0001818874-25-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 452000, "accn": "0001818874-24-000026", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 452000, "accn": "0001818874-25-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 452000, "accn": "0001818874-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 438000, "accn": "0001818874-25-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 438000, "accn": "0001818874-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 455000, "accn": "0001818874-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025" } ] } }, "FinanceLeaseInterestPaymentOnLiability": { "label": "Finance Lease, Interest Payment on Liability", "description": "Amount of interest paid on finance lease liability.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001818874-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 85000, "accn": "0001818874-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 85000, "accn": "0001818874-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 488000, "accn": "0001818874-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 488000, "accn": "0001818874-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 488000, "accn": "0001818874-24-000026", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 469000, "accn": "0001818874-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 469000, "accn": "0001818874-24-000026", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 469000, "accn": "0001818874-25-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 452000, "accn": "0001818874-24-000026", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 452000, "accn": "0001818874-25-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 452000, "accn": "0001818874-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 438000, "accn": "0001818874-25-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 438000, "accn": "0001818874-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 455000, "accn": "0001818874-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025" } ] } }, "FinanceLeaseLiability": { "label": "Finance Lease, Liability", "description": "Present value of lessee's discounted obligation for lease payments from finance lease.", "units": { "USD": [ { "end": "2020-12-31", "val": 14693000, "accn": "0001818874-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 14174000, "accn": "0001818874-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01" }, { "end": "2021-12-31", "val": 14174000, "accn": "0001818874-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 13683000, "accn": "0001818874-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01" }, { "end": "2022-12-31", "val": 13683000, "accn": "0001818874-24-000026", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 13172000, "accn": "0001818874-24-000026", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27" }, { "end": "2023-12-31", "val": 13172000, "accn": "0001818874-25-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 13520000, "accn": "0001818874-25-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24" }, { "end": "2024-12-31", "val": 13520000, "accn": "0001818874-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 12753000, "accn": "0001818874-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDue": { "label": "Finance Lease, Liability, Payment, Due", "description": "Amount of lessee's undiscounted obligation for lease payments for finance lease.", "units": { "USD": [ { "end": "2021-12-31", "val": 19042000, "accn": "0001818874-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 18083000, "accn": "0001818874-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 17119000, "accn": "0001818874-24-000026", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 17151000, "accn": "0001818874-25-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 15928000, "accn": "0001818874-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueAfterYearFive": { "label": "Finance Lease, Liability, to be Paid, after Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2021-12-31", "val": 14053000, "accn": "0001818874-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 12992000, "accn": "0001818874-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 11931000, "accn": "0001818874-24-000026", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 10871000, "accn": "0001818874-25-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 9810000, "accn": "0001818874-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueNextTwelveMonths": { "label": "Finance Lease, Liability, to be Paid, Year One", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2021-12-31", "val": 959000, "accn": "0001818874-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 964000, "accn": "0001818874-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 968000, "accn": "0001818874-24-000026", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1223000, "accn": "0001818874-25-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1251000, "accn": "0001818874-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearFive": { "label": "Finance Lease, Liability, to be Paid, Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2021-12-31", "val": 1060000, "accn": "0001818874-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1061000, "accn": "0001818874-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1061000, "accn": "0001818874-24-000026", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1281000, "accn": "0001818874-25-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1061000, "accn": "0001818874-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearFour": { "label": "Finance Lease, Liability, to be Paid, Year Four", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2021-12-31", "val": 1038000, "accn": "0001818874-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1060000, "accn": "0001818874-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1061000, "accn": "0001818874-24-000026", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1269000, "accn": "0001818874-25-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1281000, "accn": "0001818874-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearThree": { "label": "Finance Lease, Liability, to be Paid, Year Three", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2021-12-31", "val": 968000, "accn": "0001818874-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1038000, "accn": "0001818874-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1060000, "accn": "0001818874-24-000026", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1256000, "accn": "0001818874-25-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1269000, "accn": "0001818874-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearTwo": { "label": "Finance Lease, Liability, to be Paid, Year Two", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2021-12-31", "val": 964000, "accn": "0001818874-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 968000, "accn": "0001818874-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1038000, "accn": "0001818874-24-000026", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1251000, "accn": "0001818874-25-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1256000, "accn": "0001818874-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityUndiscountedExcessAmount": { "label": "Finance Lease, Liability, Undiscounted Excess Amount", "description": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.", "units": { "USD": [ { "end": "2021-12-31", "val": 4868000, "accn": "0001818874-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 4400000, "accn": "0001818874-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 3947000, "accn": "0001818874-24-000026", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 3631000, "accn": "0001818874-25-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 3175000, "accn": "0001818874-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseRightOfUseAsset": { "label": "Finance Lease, Right-of-Use Asset, after Accumulated Amortization", "description": "Amount, after accumulated amortization, of right-of-use asset from finance lease.", "units": { "USD": [ { "end": "2020-12-31", "val": 14381000, "accn": "0001818874-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 12224000, "accn": "0001818874-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01" }, { "end": "2021-12-31", "val": 12224000, "accn": "0001818874-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 10067000, "accn": "0001818874-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01" }, { "end": "2022-12-31", "val": 10067000, "accn": "0001818874-24-000026", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 7909000, "accn": "0001818874-24-000026", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27" }, { "end": "2023-12-31", "val": 7909000, "accn": "0001818874-25-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 6616000, "accn": "0001818874-25-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24" }, { "end": "2024-12-31", "val": 6616000, "accn": "0001818874-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 4286000, "accn": "0001818874-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseRightOfUseAssetAccumulatedAmortization": { "label": "Finance Lease, Right-of-Use Asset, Accumulated Amortization", "description": "Amount of accumulated amortization of right-of-use asset from finance lease.", "units": { "USD": [ { "end": "2020-12-31", "val": 719000, "accn": "0001818874-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 2876000, "accn": "0001818874-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01" }, { "end": "2021-12-31", "val": 2876000, "accn": "0001818874-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 5033000, "accn": "0001818874-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01" }, { "end": "2022-12-31", "val": 5033000, "accn": "0001818874-24-000026", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 7191000, "accn": "0001818874-24-000026", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27" }, { "end": "2023-12-31", "val": 7191000, "accn": "0001818874-25-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 9362000, "accn": "0001818874-25-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24" }, { "end": "2024-12-31", "val": 9362000, "accn": "0001818874-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 11692000, "accn": "0001818874-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseRightOfUseAssetAmortization": { "label": "Finance Lease, Right-of-Use Asset, Amortization", "description": "Amount of amortization expense attributable to right-of-use asset from finance lease.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001818874-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 719000, "accn": "0001818874-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 719000, "accn": "0001818874-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2157000, "accn": "0001818874-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2157000, "accn": "0001818874-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2157000, "accn": "0001818874-24-000026", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2157000, "accn": "0001818874-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2157000, "accn": "0001818874-24-000026", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2157000, "accn": "0001818874-25-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2157000, "accn": "0001818874-24-000026", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2157000, "accn": "0001818874-25-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2157000, "accn": "0001818874-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2171000, "accn": "0001818874-25-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2171000, "accn": "0001818874-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 2330000, "accn": "0001818874-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025" } ] } }, "FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization": { "label": "Finance Lease, Right-of-Use Asset, before Accumulated Amortization", "description": "Amount, before accumulated amortization, of right-of-use asset from finance lease.", "units": { "USD": [ { "end": "2020-12-31", "val": 15100000, "accn": "0001818874-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 15100000, "accn": "0001818874-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01" }, { "end": "2021-12-31", "val": 15100000, "accn": "0001818874-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 15100000, "accn": "0001818874-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01" }, { "end": "2022-12-31", "val": 15100000, "accn": "0001818874-24-000026", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 15100000, "accn": "0001818874-24-000026", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27" }, { "end": "2023-12-31", "val": 15100000, "accn": "0001818874-25-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 15978000, "accn": "0001818874-25-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24" }, { "end": "2024-12-31", "val": 15978000, "accn": "0001818874-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 15978000, "accn": "0001818874-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseWeightedAverageDiscountRatePercent": { "label": "Finance Lease, Weighted Average Discount Rate, Percent", "description": "Weighted average discount rate for finance lease calculated at point in time.", "units": { "pure": [ { "end": "2020-12-31", "val": 0.034, "accn": "0001818874-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0.034, "accn": "0001818874-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01" }, { "end": "2021-12-31", "val": 0.034, "accn": "0001818874-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0.034, "accn": "0001818874-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01" }, { "end": "2022-12-31", "val": 0.034, "accn": "0001818874-24-000026", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0.034, "accn": "0001818874-24-000026", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27" }, { "end": "2023-12-31", "val": 0.034, "accn": "0001818874-25-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0.035, "accn": "0001818874-25-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24" }, { "end": "2024-12-31", "val": 0.035, "accn": "0001818874-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0.035, "accn": "0001818874-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025Q4I" } ] } }, "FinancingReceivableAccruedInterestWriteoff": { "label": "Financing Receivable, Accrued Interest, Writeoff", "description": "Amount of writeoff of 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"end": "2021-12-31", "val": 94795000, "accn": "0001818874-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 94795000, "accn": "0001818874-24-000026", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 150866000, "accn": "0001818874-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 150866000, "accn": "0001818874-24-000026", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 150866000, "accn": "0001818874-25-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 720163000, "accn": "0001818874-24-000026", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 720163000, "accn": "0001818874-25-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 720163000, "accn": "0001818874-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1118032000, "accn": "0001818874-25-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1118032000, "accn": "0001818874-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1146248000, "accn": "0001818874-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025" } ] } }, "LeaseCost": { "label": "Lease, Cost", "description": "Amount of lease cost recognized by lessee for lease contract.", "units": { "USD": [ { 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"frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 28945000, "accn": "0001818874-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 28945000, "accn": "0001818874-24-000026", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 28945000, "accn": "0001818874-25-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 28707000, "accn": "0001818874-24-000026", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 28707000, "accn": "0001818874-25-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 28707000, "accn": "0001818874-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 27499000, "accn": "0001818874-25-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 27499000, "accn": "0001818874-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 28801000, "accn": "0001818874-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDue": { "label": "Lessee, Operating Lease, Liability, to be Paid", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease.", "units": { "USD": [ { "end": "2021-12-31", "val": 167395000, "accn": "0001818874-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 147320000, "accn": "0001818874-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 133479000, "accn": "0001818874-24-000026", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 117411000, "accn": "0001818874-25-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 126359000, "accn": "0001818874-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive": { "label": "Lessee, Operating Lease, Liability, to be Paid, after Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2021-12-31", "val": 60948000, "accn": "0001818874-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 44918000, "accn": "0001818874-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 33296000, "accn": "0001818874-24-000026", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 20852000, "accn": "0001818874-25-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 19613000, "accn": "0001818874-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year One", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2021-12-31", "val": 22287000, "accn": "0001818874-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 25120000, "accn": "0001818874-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 24536000, "accn": "0001818874-24-000026", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 25473000, "accn": "0001818874-25-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 26577000, "accn": "0001818874-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearFive": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2021-12-31", "val": 19380000, "accn": "0001818874-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 14921000, "accn": "0001818874-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 15211000, "accn": "0001818874-24-000026", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 13011000, "accn": "0001818874-25-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 12691000, "accn": "0001818874-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearFour": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Four", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2021-12-31", "val": 20494000, "accn": "0001818874-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 19462000, "accn": "0001818874-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 15773000, "accn": "0001818874-24-000026", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 16271000, "accn": "0001818874-25-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 19370000, "accn": "0001818874-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearThree": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Three", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2021-12-31", "val": 21749000, "accn": "0001818874-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 20705000, "accn": "0001818874-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 21513000, "accn": "0001818874-24-000026", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 17745000, "accn": "0001818874-25-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 22552000, "accn": "0001818874-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearTwo": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Two", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2021-12-31", "val": 22537000, "accn": "0001818874-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 22194000, "accn": "0001818874-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 23150000, "accn": "0001818874-24-000026", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 24059000, "accn": "0001818874-25-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 25556000, "accn": "0001818874-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityUndiscountedExcessAmount": { "label": "Lessee, Operating Lease, Liability, Undiscounted Excess Amount", "description": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.", "units": { "USD": [ { "end": "2021-12-31", "val": 28601000, "accn": "0001818874-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 29562000, "accn": "0001818874-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 24830000, "accn": "0001818874-24-000026", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 20022000, "accn": "0001818874-25-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 20169000, "accn": "0001818874-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025Q4I" } ] } }, "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": "2019-01-01", "end": "2019-12-31", "val": 16380000, "accn": "0001818874-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 17371000, "accn": "0001818874-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 17371000, "accn": "0001818874-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 20188000, "accn": "0001818874-22-000031", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-01" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 20188000, "accn": "0001818874-23-000018", "fy": 2022, "fp": 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2022-03-31", "val": 281000, "accn": "0001818874-22-000071", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 281000, "accn": "0001818874-22-000185", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 282000, "accn": "0001818874-22-000241", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-09", "frame": "CY2022Q3I" }, { "end": "2023-12-31", "val": 250000, "accn": "0001818874-24-000026", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 114000, "accn": "0001818874-25-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 27000, "accn": "0001818874-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025Q4I" } ] } }, "TimeDepositMaturitiesYearFour": { "label": "Time Deposit Maturities, Year Four", "description": "Amount of time deposit maturing in fourth fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2022-03-31", "val": 30000, "accn": "0001818874-22-000071", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 30000, "accn": "0001818874-22-000185", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 33000, "accn": "0001818874-22-000241", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-09", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 288000, "accn": "0001818874-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 0, "accn": "0001818874-23-000095", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-10", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 0, "accn": "0001818874-23-000144", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 0, "accn": "0001818874-23-000173", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2024-03-31", "val": 251000, "accn": "0001818874-24-000121", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-07", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 158000, "accn": "0001818874-24-000175", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 159000, "accn": "0001818874-24-000233", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 161000, "accn": "0001818874-25-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 117000, "accn": "0001818874-25-000072", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-06", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 117000, "accn": "0001818874-25-000180", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 117000, "accn": "0001818874-25-000210", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 117000, "accn": "0001818874-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 27000, "accn": "0001818874-26-000037", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "TimeDepositMaturitiesYearOne": { "label": "Time Deposit Maturities, Year One", "description": "Amount of time deposit maturing in next fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2022-03-31", "val": 10206000, "accn": "0001818874-22-000071", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 13842000, "accn": "0001818874-22-000185", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 431759000, "accn": "0001818874-22-000241", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-09", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 966556000, "accn": "0001818874-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 357045000, "accn": "0001818874-23-000095", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-10", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 933773000, "accn": "0001818874-23-000144", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 1535209000, "accn": "0001818874-23-000173", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 2578881000, "accn": "0001818874-24-000026", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 585066000, "accn": "0001818874-24-000121", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-07", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 587975000, "accn": "0001818874-24-000175", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 794187000, "accn": "0001818874-24-000233", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 814691000, "accn": "0001818874-25-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 5953000, "accn": "0001818874-25-000072", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-06", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 221113000, "accn": "0001818874-25-000180", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1235262000, "accn": "0001818874-25-000210", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1240353000, "accn": "0001818874-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 3713000, "accn": "0001818874-26-000037", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "TimeDepositMaturitiesYearThree": { "label": "Time Deposit Maturities, Year Three", "description": "Amount of time deposit maturing in third fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2022-03-31", "val": 794000, "accn": "0001818874-22-000071", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 654000, "accn": "0001818874-22-000185", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 2443000, "accn": "0001818874-22-000241", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-09", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 88000, "accn": "0001818874-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 289000, "accn": "0001818874-23-000095", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-10", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 290000, "accn": "0001818874-23-000144", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 291000, "accn": "0001818874-23-000173", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 296000, "accn": "0001818874-24-000026", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 0, "accn": "0001818874-24-000121", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-07", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 0, "accn": "0001818874-24-000175", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 0, "accn": "0001818874-24-000233", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 0, "accn": "0001818874-25-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 163000, "accn": "0001818874-25-000072", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-06", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 164000, "accn": "0001818874-25-000180", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 169000, "accn": "0001818874-25-000210", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 170000, "accn": "0001818874-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 367000, "accn": "0001818874-26-000037", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "TimeDepositMaturitiesYearTwo": { "label": "Time Deposit Maturities, Year Two", "description": "Amount of time deposit maturing in second fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2022-03-31", "val": 2774000, "accn": "0001818874-22-000071", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 3565000, "accn": "0001818874-22-000185", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 77998000, "accn": "0001818874-22-000241", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-09", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 2455000, "accn": "0001818874-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 550000, "accn": "0001818874-23-000095", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-10", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 562000, "accn": "0001818874-23-000144", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 292989000, "accn": "0001818874-23-000173", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 424198000, "accn": "0001818874-24-000026", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 2009000, "accn": "0001818874-24-000121", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-07", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 2074000, "accn": "0001818874-24-000175", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 2170000, "accn": "0001818874-24-000233", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 2199000, "accn": "0001818874-25-000016", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 25000, "accn": "0001818874-25-000072", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-06", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 36000, "accn": "0001818874-25-000180", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 36000, "accn": "0001818874-25-000210", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 46000, "accn": "0001818874-26-000013", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-17", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 5433000, "accn": "0001818874-26-000037", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "TimeDeposits": { "label": "Time Deposits", "description": "Amount of time deposit liabilities, including certificates of deposit.", "units": { "USD": [ { "end": "2022-03-31", "val": 14187000, "accn": "0001818874-22-000071", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 18474000, "accn": "0001818874-22-000185", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 512515000, "accn": "0001818874-22-000241", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-09", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 969387000, "accn": "0001818874-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-01" }, { "end": "2022-12-31", "val": 969387000, "accn": "0001818874-23-000095", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-10" }, { "end": "2022-12-31", "val": 969387000, "accn": "0001818874-23-000144", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "end": "2022-12-31", "val": 969387000, "accn": "0001818874-23-000173", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08" }, { "end": "2022-12-31", "val": 969387000, "accn": "0001818874-24-000026", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 1559377000, "accn": "0001818874-23-000095", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-10", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 2011762000, "accn": "0001818874-23-000144", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 2465263000, "accn": "0001818874-23-000173", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 3003625000, "accn": "0001818874-24-000026", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27" }, { "end": "2023-12-31", "val": 3003625000, "accn": "0001818874-24-000121", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-07" }, { "end": "2023-12-31", "val": 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