{"cik":1801075,"entityName":"American National Group Inc","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2020-07-30","val":26887200,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-10-29","val":26887200,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2021-02-25","val":26887200,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2021-04-29","val":26887200,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-07-30","val":26887200,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-10-29","val":26887200,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2022-02-25","val":26887200,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2022-04-12","val":26887200,"accn":"0001801075-22-000008","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-18","frame":"CY2022Q1I"},{"end":"2022-05-02","val":26887200,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2020-06-30","val":530500000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q2I"},{"end":"2021-06-30","val":1100000000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-06-30","val":1100000000,"accn":"0001801075-22-000008","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-18","frame":"CY2021Q2I"}]}}},"srt":{"LifeInsuranceInForceAssumed":{"label":"SEC Schedule, 12-17, Insurance Companies, Reinsurance, Life Insurance in Force, Assumed","description":"Amount of life insurance issued and outstanding assumed from other entity, as disclosed in supplementary reinsurance information. Includes, but is not limited to, dividend and adjustment to face value.","units":{"USD":[{"end":"2018-12-31","val":230845000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":218020000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2019-12-31","val":218020000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":171433000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":171433000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":221023000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"LifeInsuranceInForceCeded":{"label":"SEC Schedule, 12-17, Insurance Companies, Reinsurance, Life Insurance in Force, Ceded","description":"Amount of life insurance issued and outstanding ceded to other entity, as disclosed in supplementary reinsurance information. Includes, but is not limited to, dividend and adjustment to face value.","units":{"USD":[{"end":"2018-12-31","val":26601422000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":24913905000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2019-12-31","val":24913905000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":24006683000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":24006683000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":22835954000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"LifeInsuranceInForceGross":{"label":"SEC Schedule, 12-17, Insurance Companies, Reinsurance, Life Insurance in Force, Gross","description":"Amount, before effect of reinsurance, of life insurance issued and outstanding, as disclosed in supplementary reinsurance information. Includes, but is not limited to, dividend and adjustment to face value.","units":{"USD":[{"end":"2018-12-31","val":110125270000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":117886265000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2019-12-31","val":117886265000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":128075765000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":128075765000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":136710529000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"LifeInsuranceInForceNet":{"label":"SEC Schedule, 12-17, Insurance Companies, Reinsurance, Life Insurance in Force, Net","description":"Amount, after effect of reinsurance, of life insurance issued and outstanding, as disclosed in supplementary reinsurance information. Includes, but is not limited to, dividend and adjustment to face value.","units":{"USD":[{"end":"2018-12-31","val":83754693000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":93190380000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2019-12-31","val":93190380000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":104240515000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":104240515000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":114095598000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"LifeInsuranceInForcePercentageAssumedToNet":{"label":"SEC Schedule, 12-17, Insurance Companies, Reinsurance, Life Insurance in Force, Percentage Assumed to Net","description":"Percentage of assumed life insurance contract issued and outstanding to life insurance contract issued and outstanding after effect of reinsurance, as disclosed in supplementary reinsurance information. Includes, but is not limited to, dividend and adjustment to face value.","units":{"pure":[{"end":"2018-12-31","val":0.003,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.002,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2019-12-31","val":0.002,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.002,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":0.002,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.002,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}}},"us-gaap":{"AccretionAmortizationOfDiscountsAndPremiumsInvestments":{"label":"Accretion (Amortization) of Discounts and Premiums, Investments","description":"The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":6163000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":2547000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":3862000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":4394000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":4394000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1845000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3851000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-3851000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-12457000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-12457000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-9479000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":-9479000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2991000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-2991000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-7540000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-12971000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-18932000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-6598000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"AccruedInvestmentIncomeReceivable":{"label":"Accrued Investment Income Receivable","description":"Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments.","units":{"USD":[{"end":"2019-12-31","val":200856000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":200856000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":200856000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-06-30","val":211268000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":211655000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":216389000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":216389000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":216389000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":216389000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":216389000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":213760000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":206988000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":207473000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":192913000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":192913000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":211632000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2019-12-31","val":257907000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":257907000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":257907000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-06-30","val":269977000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":276047000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":281738000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":281738000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":281738000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":281738000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":281738000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":287615000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":292969000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":297807000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":302936000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":302936000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":307897000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax":{"label":"Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax","description":"Amount, after tax, of accumulated other comprehensive (income) loss for defined benefit plan, that has not been recognized in net periodic benefit cost (credit).","units":{"USD":[{"end":"2019-12-31","val":55232000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":67130000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":67130000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":-546000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2019-12-31","val":99518000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":99518000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":99518000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-06-30","val":163911000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":194706000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":222170000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":222170000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":222170000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":222170000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":222170000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":119959000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":171851000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":127159000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":147054000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":147054000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-224811000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"AdditionalCollateralAggregateFairValue":{"label":"Additional Collateral, Aggregate Fair Value","description":"The aggregate fair value of additional assets that would be required to be posted as collateral for derivative instruments with credit-risk-related contingent features if the credit-risk-related contingent features were triggered at the end of the reporting period.","units":{"USD":[{"end":"2019-12-31","val":2008000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":2008000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":2008000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-06-30","val":7912000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3600000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3852000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":3852000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":3852000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":3852000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":3852000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1878000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2886000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":286000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":430000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":430000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":60000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2019-12-31","val":21011000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":21011000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":21011000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-06-30","val":21051000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":47689000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":47683000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":47683000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":47683000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":47683000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":47683000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":47702000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":47722000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":47742000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":47762000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":47762000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":47782000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"AdditionsToContractHoldersFunds":{"label":"Additions to Contract Holders Funds","description":"The cash inflow from a segregated fund account during the period.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":1717153000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":1288581000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":1559231000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":1770646000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":1770646000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":294297000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":562041000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":562041000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":905424000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":905424000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":1232520000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":1232520000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":450984000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":450984000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1158341000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":1722108000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":2229554000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":343049000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, Restricted Stock Unit, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for restricted stock unit under share-based payment arrangement.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":328000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":20000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-03-31","val":20000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":20000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":20000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":20000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":80000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":80000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":20000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":20000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-03-31","val":20000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":20000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-03-31","val":20000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":20000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":20000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-04-01","end":"2020-06-30","val":20000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":20000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":20000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":20000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":54000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":54000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":19000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":19000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-03-31","val":19000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-03-31","val":19000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":20000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":20000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":20000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":79000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":20000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"AdvancesFromFederalHomeLoanBanks":{"label":"Advances from Federal Home Loan Banks","description":"Amount of borrowings as of the balance sheet date from the Federal Home Loan Bank, which are primarily used to cover shortages in the required reserve balance and liquidity shortages.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":0,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":0,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-06-30","val":500000000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":500000000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":250000000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":250000000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":250000000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":250000000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":250000000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":250000000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"AlternativeInvestment":{"label":"Alternative Investment","description":"Fair value of investment other than investment in equity security, investment in debt security and equity method investment. Includes, but is not limited to, investment in certain entities that calculate net asset value per share. Example includes, but is not limited to, investment in hedge fund, venture capital fund, private equity fund, and real estate partnership or fund.","units":{"USD":[{"end":"2020-12-31","val":477135000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":477135000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":477135000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":477135000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":523225000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":594166000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":814527000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":961763000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":961763000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":981802000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2019-12-31","val":28597566000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":28597566000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":28597566000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-06-30","val":28994963000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":29448744000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":29467815000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":29467815000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":29467815000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":29467815000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":29467815000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":29849821000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":30378708000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":30718469000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":31320321000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":31320321000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":30872789000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"AssetsHeldByInsuranceRegulators":{"label":"Assets Held by Insurance Regulators","description":"Carrying amount of cash and investment securities on deposit with state regulatory authorities in connection with capital requirements.","units":{"USD":[{"end":"2019-12-31","val":48000000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":47700000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":47700000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":47700000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":47700000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":47700000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":47100000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":47300000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":48100000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":53500000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":53500000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":52700000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"AssumedPremiumsEarned":{"label":"Assumed Premiums Earned","description":"Amount of earned premiums assumed from other entities.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":286165000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":236504000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":236504000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":291945000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":291945000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":317081000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"AssumedPremiumsWritten":{"label":"Assumed Premiums Written","description":"Amount of written premiums assumed from other entities.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":646171000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":578656000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":578656000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":591457000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":591457000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":644858000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"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":"2019-12-31","val":302426000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":302426000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":302426000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-06-30","val":433608000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":484782000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":548996000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":548996000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":548996000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":548996000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":548996000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":406386000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":456181000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":397993000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":321861000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":321861000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":72753000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"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":"2019-12-31","val":13011000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":13011000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":13011000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-06-30","val":38138000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":35322000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":17476000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":17476000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":17476000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":17476000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":17476000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":46818000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12253000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":28070000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":39097000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":39097000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":395972000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"AvailableForSaleDebtSecuritiesAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Amortized Cost","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2019-12-31","val":6435670000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":6435670000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":6435670000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-06-30","val":6779116000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6794366000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7073142000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":7073142000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":7073142000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":7073142000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":7073142000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7046940000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7630025000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8207687000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8107794000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":8107794000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9824697000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth 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":"2020-06-30","val":2275574000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2307855000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2295372000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2309455000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2619993000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2663455000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2474224000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2957938000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth 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":"2020-06-30","val":2447411000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2504782000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2517433000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2442852000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2785508000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2801606000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2576325000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2871074000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through 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":"2020-06-30","val":3214261000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3230219000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3259188000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3253114000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3157541000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3153728000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3015864000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2878586000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through 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":"2020-06-30","val":3369646000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3410019000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3481552000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3456068000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3373610000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3347317000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3156717000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2878658000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth 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":"2020-06-30","val":802381000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":887317000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1101658000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1113017000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1480066000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1949052000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2043650000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3308435000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth 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":"2020-06-30","val":860066000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":947306000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1176397000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1124013000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1533992000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1978122000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2067015000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3040084000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-06-30","val":486900000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":368975000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":416924000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":371354000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":372425000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":441452000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":574056000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":679738000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-06-30","val":493348000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":374081000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":421798000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":374859000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":375685000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":446036000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":580191000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":683242000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"AvailableForSaleSecuritiesDebtSecurities":{"label":"Debt Securities, Available-for-sale","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2019-12-31","val":6725085000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":6725085000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":6725085000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-06-30","val":7170471000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7236188000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7597180000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":7597180000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":7597180000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":7597180000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":7597180000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7397792000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8068795000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8573081000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8380248000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":8380248000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9473058000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"AvailableForSaleSecuritiesGrossRealizedGains":{"label":"Available-for-sale Securities, Gross Realized Gains","description":"This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":376000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"}]}},"AvailableForSaleSecuritiesGrossRealizedLosses":{"label":"Available-for-sale Securities, Gross Realized Losses","description":"This item represents the gross loss realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":2298000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"}]}},"BenefitsLossesAndExpenses":{"label":"Benefits, Losses and Expenses","description":"The total amount of expense recognized during the period for future policy benefits, claims and claims adjustment costs, and for selling, general and administrative costs.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":3185224000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":1691768000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":852773000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2539902000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":848134000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3375766000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":3375766000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":668228000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1553186000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":1553186000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":884958000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":884958000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2425249000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":2425249000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":872063000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":872063000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3254202000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":3254202000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":826118000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":826118000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1711367000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":885249000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2624466000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":913099000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3528798000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":807299000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2019-12-31","val":452001000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":452001000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":452001000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-06-30","val":466247000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":884083000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":339947000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":339947000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":339947000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":339947000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":339947000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":459087000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":427149000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":504465000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1930882000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1930882000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1195757000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2017-12-31","val":375837000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2017Q4I"},{"end":"2018-12-31","val":268164000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2018-12-31","val":268164000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2018-12-31","val":268164000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2018-12-31","val":268164000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2018Q4I"},{"end":"2019-06-30","val":312835000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":436307000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":452001000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":452001000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":452001000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2019-12-31","val":452001000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2019-12-31","val":452001000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2019-12-31","val":452001000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2019-12-31","val":452001000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":328752000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":466247000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-06-30","val":466247000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":884083000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2020-09-30","val":884083000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":339947000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":339947000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":339947000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":339947000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":339947000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":339947000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":459087000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":459087000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":427149000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":504465000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1930882000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1930882000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1195757000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-107673000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":44671000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":168143000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":183837000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":183837000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-123249000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":14246000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":14246000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":432082000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":432082000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-112054000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":-112054000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":119140000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":119140000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":87202000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":164518000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":1590935000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-735125000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"CededPremiumsEarned":{"label":"Ceded Premiums Earned","description":"Amount of earned premiums ceded to other entities.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":557556000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":518580000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":518580000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":703274000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":703274000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":732660000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"CededPremiumsWritten":{"label":"Ceded Premiums Written","description":"Amount of written premiums ceded to other entities.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":881711000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":865369000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":865369000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":883187000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":883187000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":944194000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"CollateralAlreadyPostedAggregateFairValue":{"label":"Collateral Already Posted, Aggregate Fair Value","description":"The aggregate fair value of assets that are already posted, at the end of the reporting period, as collateral for derivative instruments with credit-risk-related contingent features.","units":{"USD":[{"end":"2019-12-31","val":253997000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":253997000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":253997000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-06-30","val":183574000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":210182000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":238349000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":238349000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":238349000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":238349000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":238349000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":251485000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":257167000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":229404000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":258953000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":258953000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":205236000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"CommonStockDividendsPerShareCashPaid":{"label":"Common Stock, Dividends, Per Share, Cash Paid","description":"Aggregate dividends paid during the period for each share of common stock outstanding.","units":{"USD/shares":[{"start":"2018-01-01","end":"2018-12-31","val":3.28,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.82,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-03-31","val":0.82,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-03-31","val":0.82,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.82,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":0.82,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":0.82,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-04-01","end":"2019-06-30","val":0.82,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.82,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":0.82,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":0.82,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-07-01","end":"2019-09-30","val":0.82,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3.28,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":3.28,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.82,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0.82,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":0.82,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-03-31","val":0.82,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-03-31","val":0.82,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":0.82,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-03-31","val":0.82,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-03-31","val":0.82,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.82,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0.82,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0.82,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-04-01","end":"2020-06-30","val":0.82,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-04-01","end":"2020-06-30","val":0.82,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":0.82,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-04-01","end":"2020-06-30","val":0.82,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.82,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0.82,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0.82,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-07-01","end":"2020-09-30","val":0.82,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-07-01","end":"2020-09-30","val":0.82,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0.82,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3.28,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":3.28,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0.82,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-10-01","end":"2020-12-31","val":0.82,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":0.82,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":0.82,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-03-31","val":0.82,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-03-31","val":0.82,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-03-31","val":0.82,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":0.82,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0.82,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-04-01","end":"2021-06-30","val":0.82,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":0.82,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0.82,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3.28,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":0.82,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":0.82,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2019-12-31","val":1,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":1,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":1,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-06-30","val":1,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.01,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.01,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":0.01,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":0.01,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":0.01,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":0.01,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.01,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.01,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.01,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.01,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":0.01,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.01,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2019-12-31","val":50000000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":50000000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":50000000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-06-30","val":50000000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-06-30","val":50000000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2020-06-30","val":50000000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-06-30","val":50000000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2I"},{"end":"2020-07-01","val":50000000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-09-30","val":50000000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":50000000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":50000000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":50000000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":50000000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":50000000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":50000000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":50000000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":50000000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":50000000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":50000000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":50000000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2018-12-31","val":30832449,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":30832449,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":30832449,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":30832449,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2019-12-31","val":30832449,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q4I"},{"end":"2020-06-30","val":30832449,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":26887200,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":26887200,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":26887200,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":26887200,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":26887200,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":26887200,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":26887200,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":26887200,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":26887200,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":26887200,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":26887200,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":26887200,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2018-12-31","val":26885449,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":26887200,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":26887200,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":26887200,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2019-12-31","val":26887200,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q4I"},{"end":"2020-06-30","val":26887200,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-06-30","val":26887200,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2020-06-30","val":26887200,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-06-30","val":26887200,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2I"},{"end":"2020-07-01","val":26887200,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-09-30","val":26887200,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":26887200,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":26887200,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":26887200,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":26887200,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":26887200,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":26887200,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":26887200,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":26887200,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":26887200,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":26887200,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":26887200,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2019-12-31","val":30832000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":30832000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":30832000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-06-30","val":30832000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":269000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":269000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":269000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":269000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":269000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":269000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":269000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":269000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":269000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":269000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":269000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":269000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":44160000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":544432000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":199441000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":635208000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":90776000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":820404000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":820404000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-332015000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":54494000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":54494000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":386509000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":386509000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":256341000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":256341000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":201847000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":201847000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":590157000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":590157000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":67962000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":67962000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":347830000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":279868000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":354186000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":6356000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":624209000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-263096000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":1427000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":-2315000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-965000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":11444000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":13759000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":11414000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":11414000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-153000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":70000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":70000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":223000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":223000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":721000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":721000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":651000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":651000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1008000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":1008000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":100000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":100000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":157000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":57000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":346000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":189000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":657000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1412000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":45587000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":542117000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":198476000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":646652000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":104535000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":831818000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":831818000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-332168000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":54564000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":54564000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":386732000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":386732000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":257062000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":257062000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":202498000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":202498000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":591165000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":591165000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":68062000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":68062000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":347987000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":279925000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":354532000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":6545000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":624866000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-261684000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"ContractualObligation":{"label":"Contractual Obligation","description":"Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments.","units":{"USD":[{"end":"2020-06-30","val":12287000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10876000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7400000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8000000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7500000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7000000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12700000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12700000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"CreditRiskDerivativeAssetsAtFairValue":{"label":"Credit Risk Derivative Assets, at Fair Value","description":"Fair value of credit risk derivative asset.","units":{"USD":[{"end":"2019-12-31","val":256005000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":256005000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":256005000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-06-30","val":191486000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":213782000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":242201000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":242201000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":242201000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":242201000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":242201000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":253363000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":260053000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":229690000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":259383000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":259383000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":205296000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":24044000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":28011000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":14231000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":32444000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":4433000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":87032000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":87032000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":24503000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10789000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":10789000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-13714000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-13714000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":31578000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":31578000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":20789000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":20789000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":57697000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":57697000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":16130000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":16130000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":38187000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":22057000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":50811000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":12624000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":408551000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":35765000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"DebtSecuritiesAvailableForSaleAllowanceForCreditLoss":{"label":"Debt Securities, Available-for-sale, Allowance for Credit Loss","description":"Amount of allowance for credit loss 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":"2019-12-31","val":0,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":0,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":0,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2019-12-31","val":0,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2019-12-31","val":0,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2019-12-31","val":0,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2019-12-31","val":0,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12865000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-03-31","val":12865000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2020-03-31","val":12865000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-03-31","val":12865000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-03-31","val":12865000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-03-31","val":12865000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4115000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-06-30","val":4115000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2020-06-30","val":4115000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-06-30","val":4115000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-06-30","val":4115000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7638000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2020-09-30","val":7638000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-09-30","val":7638000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7482000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":7482000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":7482000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":7482000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":7482000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":7482000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8716000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":8716000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2021-03-31","val":8716000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-03-31","val":8716000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5158000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2021-06-30","val":5158000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4529000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10310000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":10310000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":28420000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded":{"label":"Debt Securities, Available-for-sale, Allowance for Credit Loss, Not Previously Recorded","description":"Amount of expense for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), for which no credit loss was previously recorded.","units":{"USD":[{"start":"2020-04-01","end":"2020-06-30","val":1276000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-04-01","end":"2020-06-30","val":1276000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-04-01","end":"2020-06-30","val":1276000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":1276000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":4771000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":4771000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-07-01","end":"2020-09-30","val":4771000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6047000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":3000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-03-31","val":3000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-03-31","val":3000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":756000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":756000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":486000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5590000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7494000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"DebtSecuritiesAvailableForSaleAllowanceForCreditLossPeriodIncreaseDecrease":{"label":"Debt Securities, Available-for-sale, Allowance for Credit Loss, Period Increase (Decrease)","description":"Amount of increase (decrease) in allowance for credit loss of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":-12865000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":8750000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2"}]}},"DebtSecuritiesAvailableForSaleAllowanceForCreditLossPurchasedWithCreditDeteriorationIncrease":{"label":"Debt Securities, Available-for-sale, Allowance for Credit Loss, Purchased with Credit Deterioration, Increase","description":"Amount of increase in allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and beneficial interest, purchased with credit deterioration.","units":{"USD":[{"start":"2020-04-01","end":"2020-06-30","val":73000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-04-01","end":"2020-06-30","val":73000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-04-01","end":"2020-06-30","val":73000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":73000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":28000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":28000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-07-01","end":"2020-09-30","val":28000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":217000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":116000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4"},{"start":"2021-04-01","end":"2021-06-30","val":1173000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1173000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":2523000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3696000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10345000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"DebtSecuritiesAvailableForSaleAllowanceForCreditLossSecuritiesSold":{"label":"Debt Securities, Available-for-sale, Allowance for Credit Loss, Securities Sold","description":"Amount of decrease in allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) from sale.","units":{"USD":[{"start":"2020-04-01","end":"2020-06-30","val":10000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-04-01","end":"2020-06-30","val":10000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-04-01","end":"2020-06-30","val":10000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":10000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":33000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":33000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-07-01","end":"2020-09-30","val":33000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":72000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":29000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4"},{"start":"2021-04-01","end":"2021-06-30","val":4221000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":4221000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":56000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4299000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":180000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"DebtSecuritiesAvailableForSaleChangeInPresentValueExpenseReversal":{"label":"Debt Securities, Available-for-sale, Change in Present Value, Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), from change in present value of expected cash flows.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":-12865000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-03-31","val":12865000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-03-31","val":12865000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":12865000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-03-31","val":12865000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":10089000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-04-01","end":"2020-06-30","val":-10089000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-04-01","end":"2020-06-30","val":-10089000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-10089000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":1243000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-1243000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-07-01","end":"2020-09-30","val":-1243000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1290000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-243000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":1231000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":1231000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-03-31","val":1231000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-03-31","val":1231000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":-1266000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-1266000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":-3582000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-2159000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":451000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for more than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2019-12-31","val":141647000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":141647000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":141647000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-06-30","val":64411000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":49772000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14021000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":14021000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":14021000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":14021000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":14021000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":55325000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":38507000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":78429000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":188028000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":188028000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":239498000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2019-12-31","val":7735000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":7735000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":7735000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-06-30","val":12805000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12295000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8709000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":8709000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":8709000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":8709000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":8709000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10444000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":227000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2925000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9690000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":9690000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":37075000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Positions","description":"Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without an allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"investment":[{"end":"2019-12-31","val":33000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":33000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":33000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-06-30","val":15000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":12000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":12000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":12000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":12000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":20000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":21000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":42000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":42,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":59,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2019-12-31","val":107003000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":107003000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":107003000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-06-30","val":488866000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":556631000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":297465000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":297465000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":297465000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":297465000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":297465000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":874384000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":814962000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1598491000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1869749000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1869749000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5021525000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2019-12-31","val":5276000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":5276000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":5276000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-06-30","val":25333000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":23027000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8767000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":8767000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":8767000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":8767000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":8767000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":36374000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12026000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":25145000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":29407000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":29407000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":358897000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Number of Positions","description":"Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without an allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"investment":[{"end":"2019-12-31","val":26000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":26000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":26000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-06-30","val":77000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":91000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":50000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":50000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":50000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":50000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":50000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":161000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":143000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":215000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":235000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":235,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":653,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"DebtSecuritiesAvailableForSaleRealizedGain":{"label":"Debt Securities, Available-for-sale, Realized Gain","description":"Amount of realized gain on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":56000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":56000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":250000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":250000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":412000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":412000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":412000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":624000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":624000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":212000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":212000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":624000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":624000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":59000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":59000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":59000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":59000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"DebtSecuritiesAvailableForSaleRealizedLoss":{"label":"Debt Securities, Available-for-sale, Realized Loss","description":"Amount of realized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":23000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":23000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1124000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":1124000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4072000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4072000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":4072000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4145000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":4145000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":73000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":73000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4145000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":4145000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"DebtSecuritiesAvailableForSaleUnrealizedLossPosition":{"label":"Debt Securities, Available-for-sale, Unrealized Loss Position","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position without allowance for credit loss.","units":{"USD":[{"end":"2019-12-31","val":248650000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":248650000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":248650000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-06-30","val":553277000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":606403000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":311486000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":311486000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":311486000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":311486000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":311486000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":929709000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":853469000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1676920000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2057777000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":2057777000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5261023000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss":{"label":"Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2019-12-31","val":13011000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":13011000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":13011000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-06-30","val":38138000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":35322000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":17476000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":17476000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":17476000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":17476000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":17476000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":46818000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12253000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":28070000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":39097000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":39097000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":395972000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions":{"label":"Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions","description":"Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"investment":[{"end":"2019-12-31","val":59000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":59000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":59000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-06-30","val":90000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":106000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":62000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":62000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":62000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":62000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":62000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":181000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":155000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":236000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":277000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":277,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":712,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"DebtSecuritiesHeldToMaturityAllowanceForCreditLoss":{"label":"Debt Securities, Held-to-maturity, Allowance for Credit Loss","description":"Amount of allowance for credit loss for debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2019-12-31","val":21664000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":21664000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":21664000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2019-12-31","val":21664000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2019-12-31","val":21664000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2019-12-31","val":21664000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2019-12-31","val":21664000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":21385000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-03-31","val":21385000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2020-03-31","val":21385000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-03-31","val":21385000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-03-31","val":21385000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-03-31","val":21385000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":22414000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-06-30","val":22414000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2020-06-30","val":22414000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-06-30","val":22414000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-06-30","val":22414000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":21491000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2020-09-30","val":21491000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-09-30","val":21491000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12442000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":12442000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":12442000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":12442000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":12442000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":12442000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":18854000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":18854000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2021-03-31","val":18854000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-03-31","val":18854000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":17202000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2021-06-30","val":17202000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13492000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13129000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":13129000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13388000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"DebtSecuritiesHeldToMaturityAllowanceForCreditLossPurchasedWithCreditDeteriorationIncrease":{"label":"Debt Securities, Held-to-maturity, Allowance for Credit Loss, Purchased with Credit Deterioration, Increase","description":"Amount of increase in allowance for credit loss on investment in debt security measured at amortized cost (held-to-maturity) and beneficial interest, purchased with credit deterioration.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":945000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-03-31","val":945000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-03-31","val":945000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":945000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-03-31","val":945000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":116000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-04-01","end":"2020-06-30","val":116000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-04-01","end":"2020-06-30","val":116000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":116000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":10000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":10000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-07-01","end":"2020-09-30","val":10000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":978000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":41000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":228000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":228000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-03-31","val":228000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-03-31","val":228000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":974000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":974000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":101000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1580000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"DebtSecuritiesHeldToMaturityCreditLossExpenseReversal":{"label":"Debt Securities, Held-to-maturity, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":279000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":-5917000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-03-31","val":-5917000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-03-31","val":5917000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":5917000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-03-31","val":5917000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":-1029000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-1113000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-04-01","end":"2020-06-30","val":-1113000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-04-01","end":"2020-06-30","val":1113000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":1113000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":-674000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-674000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-07-01","end":"2020-09-30","val":674000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-101000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":7603000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":6309000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":6309000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-03-31","val":6309000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-03-31","val":6309000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":-1971000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-1971000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":-3617000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-99000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":386000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"DebtSecuritiesHeldToMaturityTransferAmount":{"label":"Debt Securities, Held-to-maturity, Transfer, Amount","description":"Amount of investment in debt security, measured at amortized cost, transferred to investment in debt security, measured at fair value, with change in fair value recognized in other comprehensive income (available-for-sale) and net income (trading).","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":157939000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":157939000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":157900000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":88711000000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":88700000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":142700000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":142700000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"DebtSecuritiesRealizedGainLoss":{"label":"Debt Securities, Realized Gain (Loss)","description":"Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in net income (trading).","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":16931000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":30751000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":35660000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020"}]}},"DebtSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairment":{"label":"Debt Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment","description":"Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in net income (trading). Excludes other-than-temporary impairment (OTTI).","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":10000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-2937000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":31943000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":31933000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":37719000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":37719000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4148000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8087000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":8087000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":3939000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":3939000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":25474000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":25474000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":17387000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":17387000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":35660000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":35660000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":19239000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":19239000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":29841000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":10602000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":49979000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":20138000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":64628000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10277000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-22599000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":61314000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":7717000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":79356000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":18042000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":78385000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":78385000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-86171000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-20260000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-20260000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":65911000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":65911000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2863000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":2863000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":23123000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":23123000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":58910000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":58910000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":27041000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":27041000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":63313000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":36272000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":62499000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-814000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-241966000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-8479000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2019-12-31","val":578780000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":664462000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":643320000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":374964000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"DeferredIncomeTaxLiabilitiesNet":{"label":"Deferred Income Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.","units":{"USD":[{"end":"2019-12-31","val":394528000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":394528000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":394528000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-06-30","val":382753000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":414206000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":478347000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":478347000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":478347000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":478347000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":478347000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":478469000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":528779000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":516331000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":200510000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":200510000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":92873000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"DeferredPolicyAcquisitionCostAmortizationExpense":{"label":"Deferred Policy Acquisition Costs, Amortization Expense","description":"Amount of amortization expense (reversal of expense) for deferred policy acquisition costs.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":480157000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":530509000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":530509000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":265007000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":390279000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":549545000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":549545000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":128053000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":261571000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":421242000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":562773000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":137835000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"DeferredPolicyAcquisitionCosts":{"label":"Deferred Policy Acquisition Cost","description":"Amount of deferred policy acquisition cost capitalized on contract remaining in force.","units":{"USD":[{"end":"2017-12-31","val":1373844000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1497261000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2018-12-31","val":1497261000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1423007000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":1423007000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":1423007000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2019-12-31","val":1423007000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q4I"},{"end":"2020-06-30","val":1408142000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1400440000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1360211000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":1360211000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":1360211000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":1360211000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":1360211000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1421900000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1429623000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1448905000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1498124000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1498124000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1634335000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"DeferredPolicyAcquisitionCostsAdditions":{"label":"Deferred Policy Acquisition Cost, Capitalization","description":"Amount of deferred policy acquisition cost capitalized.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":551654000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":543258000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":543258000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":271382000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":405041000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":555223000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":555223000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":156172000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":318532000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":485291000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":642405000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":151951000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"DeferredPolicyAcquisitionCostsPeriodIncreaseDecrease":{"label":"Deferred Policy Acquisition Costs, Period Increase (Decrease)","description":"Amount of increase (decrease) in deferred policy acquisition cost.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":123417000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-74254000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-74254000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-14865000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-22567000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-62796000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":-62796000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":61689000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":69412000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":88694000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":137913000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":136211000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"DeferredPolicyAcquisitionCostUnrealizedInvestmentGainLoss":{"label":"Deferred Policy Acquisition Cost, Unrealized Investment Gain (Loss)","description":"Amount of unrealized investment gain (loss) which decreases (increases) deferred policy acquisition cost.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-51920000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":87003000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":87003000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":21240000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":37329000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":68474000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":68474000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-33570000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-12451000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-24645000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-58281000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-122095000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2019-12-31","val":187335000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":188573000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":167431000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":177006000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2019-12-31","val":184252000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":186115000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":164973000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":174454000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsDomestic":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Domestic","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible domestic operating loss carryforwards. Excludes state and local operating loss carryforwards.","units":{"USD":[{"end":"2019-12-31","val":2344000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1638000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":1643000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1748000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2019-12-31","val":11291000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2492000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Impairment Losses","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from estimated impairment losses.","units":{"USD":[{"end":"2019-12-31","val":16760000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":19413000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Loss Reserves","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from loss reserves other than estimated credit losses.","units":{"USD":[{"end":"2019-12-31","val":9680000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":33583000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from reserves and accruals, classified as other.","units":{"USD":[{"end":"2019-12-31","val":3495000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":9057000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsPolicyholderLiabilities":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Policyholder Liabilities","description":"The tax effect as of the balance sheet date of the amount of the estimated future tax deductions arising from estimated policyholder reserves, which will be deductible from future taxable income when actual costs are incurred, and which can only be realized if sufficient tax-basis income is generated in future periods to enable the tax deduction to be taken.","units":{"USD":[{"end":"2019-12-31","val":76506000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":57572000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":57572000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":43538000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsUnearnedPremiumsReserve":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Unearned Premiums Reserve","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the unearned premiums reserve.","units":{"USD":[{"end":"2019-12-31","val":25726000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":23225000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":23225000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":25142000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2019-12-31","val":3083000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2458000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":2458000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2552000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2019-12-31","val":394528000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":478347000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":478347000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":200510000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"DeferredTaxLiabilitiesDeferredExpenseDeferredPolicyAcquisitionCost":{"label":"Deferred Tax Liabilities, Deferred Expense, Deferred Policy Acquisition Cost","description":"The amount as of the balance sheet date of the estimated future tax effects attributable to policy acquisition costs being expensed for tax purposes but capitalized in conformity with generally accepted accounting principles, which will reverse in future periods when amortization of such capitalized costs cannot be deducted for tax purposes.","units":{"USD":[{"end":"2019-12-31","val":218795000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":199152000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":199152000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":218252000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"DeferredTaxLiabilitiesInvestments":{"label":"Deferred Tax Liabilities, Investments","description":"Amount of deferred tax liability attributable to taxable temporary differences from investments (excludes investments in subsidiaries and equity method investments).","units":{"USD":[{"end":"2019-12-31","val":15004000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":16041000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":12499000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":16319000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2019-12-31","val":44192000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":40531000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":8424000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5554000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"DeferredTaxLiabilitiesOtherComprehensiveIncome":{"label":"Deferred Tax Liabilities, Other Comprehensive Income","description":"Amount of deferred tax liability attributable to taxable temporary differences from unrealized gains in other comprehensive income.","units":{"USD":[{"end":"2019-12-31","val":278144000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":388004000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2019-12-31","val":20812000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":19185000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":7689000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6272000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax":{"label":"Defined Benefit Plan, Accumulated Other Comprehensive Income (Loss), Gain (Loss), before Tax","description":"Amount, before tax, of accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.","units":{"USD":[{"end":"2019-12-31","val":-69915000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":-84976000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":-84976000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":690000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"DefinedBenefitPlanAmortizationOfGainsLosses":{"label":"Defined Benefit Plan, Amortization of Gain (Loss)","description":"Amount of gain (loss) recognized in net periodic benefit (cost) credit of defined benefit plan.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-8560000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-7070000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-7070000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-4848000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":-4848000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-7628000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), after Reclassification Adjustment, before Tax","description":"Amount, before tax, after reclassification adjustment, of increase (decrease) in accumulated other comprehensive income from gain (loss) of defined benefit plan.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":28260000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":19615000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":19615000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-15061000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":-15061000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":85666000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate":{"label":"Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate","description":"Weighted average rate for present value of future retirement benefits cash flows, used to determine benefit obligation of defined benefit plan.","units":{"pure":[{"end":"2020-12-31","val":0.0252,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.0286,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate":{"label":"Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate","description":"Weighted average rate for present value of future retirement benefits cash flows, used to determine net periodic benefit cost of defined benefit plan.","units":{"pure":[{"start":"2020-01-01","end":"2020-12-31","val":0.0351,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.0252,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets":{"label":"Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Rate of Return on Plan Assets","description":"Weighted average rate of return on plan assets, reflecting average rate of earnings expected on existing plan assets and expected contributions, used to determine net periodic benefit cost of defined benefit plan.","units":{"pure":[{"start":"2020-01-01","end":"2020-12-31","val":0.0575,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.0525,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, after Year Five for Next Five Years","description":"Amount of benefit for defined benefit plan expected to be paid in five fiscal years after fifth fiscal year following current fiscal year.","units":{"USD":[{"end":"2020-12-31","val":140784000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":135164000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, Year One","description":"Amount of benefit for defined benefit plan expected to be paid in next fiscal year following current fiscal year.","units":{"USD":[{"end":"2020-12-31","val":49063000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":49048000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, Year Five","description":"Amount of benefit for defined benefit plan expected to be paid in fifth fiscal year following current fiscal year.","units":{"USD":[{"end":"2020-12-31","val":30108000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":29648000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, Year Four","description":"Amount of benefit for defined benefit plan expected to be paid in fourth fiscal year following current fiscal year.","units":{"USD":[{"end":"2020-12-31","val":32882000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":30522000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, Year Three","description":"Amount of benefit for defined benefit plan expected to be paid in third fiscal year following current fiscal year.","units":{"USD":[{"end":"2020-12-31","val":33168000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":32891000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, Year Two","description":"Amount of benefit for defined benefit plan expected to be paid in second fiscal year following current fiscal year.","units":{"USD":[{"end":"2020-12-31","val":32847000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":33243000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"DefinedBenefitPlanExpectedReturnOnPlanAssets":{"label":"Defined Benefit Plan, Expected Return (Loss) on Plan Assets","description":"Amount of expected return (loss) recognized in net periodic benefit (cost) credit, calculated based on expected long-term rate of return and market-related value of plan assets of defined benefit plan.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":24164000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":24248000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":24248000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":26109000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":26109000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":25921000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"DefinedBenefitPlanFairValueOfPlanAssets":{"label":"Defined Benefit Plan, Plan Assets, Amount","description":"Amount of asset segregated and restricted to provide benefit under defined benefit plan. Asset includes, but is not limited to, stock, bond, other investment, earning from investment, and contribution by employer and employee.","units":{"USD":[{"end":"2019-12-31","val":470101000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":511989000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":511989000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":575214000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"DefinedBenefitPlanInterestCost":{"label":"Defined Benefit Plan, Interest Cost","description":"Amount of cost recognized for passage of time related to defined benefit plan.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":15846000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":17421000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":17421000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":14868000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":14868000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":11207000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"DefinedBenefitPlanNetPeriodicBenefitCost":{"label":"Defined Benefit Plan, Net Periodic Benefit Cost (Credit)","description":"Amount of net periodic benefit cost (credit) for defined benefit plan.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":741000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":766000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":766000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-5850000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":-5850000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-4524000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"DefinedBenefitPlanServiceCost":{"label":"Defined Benefit Plan, Service Cost","description":"Amount of cost for actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":499000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":523000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":523000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":543000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":543000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":589000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":10200000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":9500000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":9500000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":9900000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":9900000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":10800000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"DepreciationNonproduction":{"label":"Depreciation, Nonproduction","description":"The expense recognized in the current period that allocates the cost of nonproduction tangible assets over their useful lives.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":52049000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":30621000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":40760000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":53160000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":53160000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":12614000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":26241000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":26241000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":39389000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":39389000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":52551000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":52551000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":12688000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":12688000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":26100000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":38211000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":49983000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12171000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"DerivativeAssetFairValueOfCollateral":{"label":"Derivative Asset, Fair Value of Collateral","description":"Fair value of securities received as collateral against derivative assets.","units":{"USD":[{"end":"2019-12-31","val":257559000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":257559000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":257559000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-06-30","val":183609000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":210609000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":241479000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":241479000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":241479000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":241479000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":241479000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":251949000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":257459000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":234839000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":264159000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":264159000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":214979000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"DerivativeCollateralObligationToReturnCash":{"label":"Derivative, Collateral, Obligation to Return Cash","description":"Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets.","units":{"USD":[{"end":"2019-12-31","val":3562000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":3562000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":3562000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-06-30","val":35000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":427000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3130000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":3130000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":3130000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":3130000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":3130000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":464000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":292000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5435000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5206000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":5206000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9743000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"DirectPremiumsEarned":{"label":"Direct Premiums Earned","description":"Amount, before premiums ceded to other entities and premiums assumed by the entity, of premiums earned.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":2499584000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2464870000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":2464870000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2629403000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":2629403000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2716632000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"DirectPremiumsWritten":{"label":"Direct Premiums Written","description":"Amount, before premiums ceded to other entities and premiums assumed by the entity, of premiums written.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":2545747000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2500176000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":2500176000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2533278000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":2533278000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2650696000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"DividendsCommonStockCash":{"label":"Dividends, Common Stock, Cash","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":88228000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":22101000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-03-31","val":22101000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":22044000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":22044000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":22050000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":88243000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":88243000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":22047000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":22047000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-03-31","val":22047000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":22047000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-03-31","val":22047000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":22047000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":22047000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-04-01","end":"2020-06-30","val":22047000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":22047000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":22046000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":22046000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":88190000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":88190000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":22048000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":22048000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-03-31","val":22048000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-03-31","val":22048000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":22047000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":22047000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":22048000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":88190000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":22048000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2018-01-01","end":"2018-12-31","val":5.91,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":13.28,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":3.68,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":16.71,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":3.43,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":23.08,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":23.08,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-8.2,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.37,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-0.37,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":7.83,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":7.83,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":6,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":6.36,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":6.36,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":17.39,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":17.39,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6.33,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":6.33,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":14.81,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":8.48,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":16.71,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":1.9,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":26.02,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4.05,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2018-01-01","end":"2018-12-31","val":5.91,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":13.28,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":3.67,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":16.71,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":3.43,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":23.07,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":23.07,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-8.2,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.37,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-0.37,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":7.83,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":7.83,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5.99,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":5.99,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":6.36,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":6.36,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":17.38,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":17.38,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6.33,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":6.33,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":14.81,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":8.48,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":16.71,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":1.9,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":26.01,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4.05,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2018-01-01","end":"2018-12-31","val":0.008,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.205,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":0.205,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.201,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":0.201,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.193,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0.21,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":0.21,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.21,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":0.21,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.21,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.21,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":0.21,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":0.21,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0.21,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.21,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":0.21,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0.21,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0.21,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.21,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":0.21,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.21,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0.21,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.21,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0.21,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.21,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2018-01-01","end":"2018-12-31","val":0.017,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":0.001,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":0.001,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.006,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-0.006,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.001,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":0.001,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.001,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":-0.001,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.001,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0.009,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"EffectiveIncomeTaxRateReconciliationDeductionsDividends":{"label":"Effective Income Tax Rate Reconciliation, Deduction, Dividend, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to deduction for dividend.","units":{"pure":[{"start":"2018-01-01","end":"2018-12-31","val":0.025,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0.004,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":0.007,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.004,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":0.006,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.005,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":0.005,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.003,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.114,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-0.114,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":0.005,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0.005,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.012,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":0.012,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.005,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":0.005,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.004,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":0.004,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.003,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0.003,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.005,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0.018,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.004,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.002,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense":{"label":"Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to noncontrolling interest income (loss) exempt from income taxes.","units":{"pure":[{"start":"2019-01-01","end":"2019-09-30","val":0.004,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":0.018,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-09-30","val":0.001,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2018-01-01","end":"2018-12-31","val":0.006,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0.003,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-0.001,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.001,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-0.003,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.001,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":0.007,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.001,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.011,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-0.011,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.007,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":0.006,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0.004,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0.004,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.004,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":0.004,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.004,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":0.004,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.002,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0.001,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.002,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0.006,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.003,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.001,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"EffectiveIncomeTaxRateReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"pure":[{"start":"2018-01-01","end":"2018-12-31","val":0.048,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0.011,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":0.027,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.011,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":0.012,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.009,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":0.009,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.008,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.194,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-0.194,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":0.006,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0.006,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.031,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":0.031,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0.01,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0.01,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.013,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":0.013,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.008,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":0.008,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.006,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0.005,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.007,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0.013,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.006,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.01,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"EffectiveIncomeTaxRateReconciliationTaxExemptIncome":{"label":"Effective Income Tax Rate Reconciliation, Tax Exempt Income, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income (loss) exempt from income taxes.","units":{"pure":[{"start":"2018-01-01","end":"2018-12-31","val":0.02,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0.004,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":0.009,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.005,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":0.008,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.005,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":0.005,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.004,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.103,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-0.103,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":0.004,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0.004,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.016,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":0.016,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0.005,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0.005,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.007,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":0.007,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.006,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":0.006,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.005,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0.004,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.006,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0.019,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.005,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.008,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"EquityMethodInvestmentDividendsOrDistributions":{"label":"Proceeds from Equity Method Investment, Distribution","description":"Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":21453000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":64224000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":103128000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":111848000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":111848000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":27246000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":31413000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":31413000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":45233000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":45233000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":82045000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":82045000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":17605000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":17605000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":54345000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":89625000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":150024000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":68663000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"EquityMethodInvestments":{"label":"Equity Method Investments","description":"This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.","units":{"USD":[{"end":"2019-12-31","val":705721000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":705721000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":705721000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-06-30","val":782525000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":827364000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":920414000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4I"}]}},"EquitySecuritiesFvNi":{"label":"Equity Securities, FV-NI","description":"Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"end":"2019-12-31","val":1700960000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":1700960000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":1700960000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-06-30","val":1714264000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1840855000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2070766000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":2070766000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":2070766000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":2070766000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":2070766000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2164146000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2340508000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2383478000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":135433000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":135433000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":84974000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"EquitySecuritiesFvNiCost":{"label":"Equity Securities, FV-NI, Cost","description":"Cost of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Excludes equity method investment and investment in equity security without readily determinable fair value.","units":{"USD":[{"end":"2019-12-31","val":663058000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":663058000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":663058000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-06-30","val":733628000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":734916000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":754625000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":754625000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":754625000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":754625000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":754625000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":777796000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":796628000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":838872000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":94732000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":94732000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":95317000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"EquitySecuritiesFvNiGainLoss":{"label":"Equity Securities, FV-NI, Gain (Loss)","description":"Amount of unrealized and realized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-107188000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":273437000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":67060000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":282026000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":8589000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":422535000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":422535000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-332575000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-33750000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-33750000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":298825000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":298825000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":118397000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":118397000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":152147000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":152147000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":356281000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":356281000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":95940000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":95940000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":266744000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":170804000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":267425000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":681000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":420283000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-9482000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"FairValueAssetsLevel1ToLevel2TransfersAmount":{"label":"Fair Value, Assets, Level 1 to Level 2 Transfers, Amount","description":"Amount of transfers of assets measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2019-12-31","val":26800000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":26800000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":26800000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss":{"label":"Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss)","description":"Amount of unrealized gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3) and still held.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":94900000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":84756000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":79991000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":113300000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":113300000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":127200000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":59948000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":59900000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":38788407,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":38800000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":11200000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":-11200000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7900000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":7900000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":12300000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-20700000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":4400000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-56200000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"FederalIncomeTaxExpenseBenefitContinuingOperations":{"label":"Federal Income Tax Expense (Benefit), Continuing Operations","description":"Amount of current and deferred federal income tax expense (benefit) attributable to income (loss) from continuing operations.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":1445000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":89325000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":21948000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":111800000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":22475000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":165417000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":165417000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-61668000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-9471000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-9471000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":52197000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":52197000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":34441000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":34441000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":43912000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":43912000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":116607000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":116607000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":43171000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":43171000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":101500000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":58329000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":113310000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":11810000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":166585000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":27286000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"FinancingReceivableAllowanceForCreditLosses":{"label":"Financing Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2019-12-31","val":19160000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":19160000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":19160000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-06-30","val":111480000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":112916000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":125703000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":125703000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":125703000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":125703000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":125703000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":126588000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":108958000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":106897000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":97079000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":97079000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":92824000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"FinancingReceivableModificationsNumberOfContracts2":{"label":"Financing Receivable, Modifications, Number of Contracts","description":"Number of financing receivables that have been modified by troubled debt restructurings.","units":{"loan":[{"start":"2019-01-01","end":"2019-06-30","val":7,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":3,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":3,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":16,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":16,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":67,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":67,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":67,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":67,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":6,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":8,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":7,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"FinancingReceivableModificationsPostModificationRecordedInvestment2":{"label":"Financing Receivable, Troubled Debt Restructuring, Postmodification","description":"Amount, after troubled debt restructuring, of modified financing receivable.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":70175000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":50625000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":59459000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":369493000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":369493000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":1267070000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":1267070000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":1267421000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":1267421000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":61561000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":61561000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":65891000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":96202000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":88457000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"FinancingReceivableModificationsPreModificationRecordedInvestment2":{"label":"Financing Receivable, Troubled Debt Restructuring, Premodification","description":"Amount, before troubled debt restructuring, of financing receivable to be modified.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":70175000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":50625000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":59459000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":369493000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":369493000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":1267070000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":1267070000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":1267421000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":1267421000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":61561000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":61561000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":65891000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":96202000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":88457000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"FinancingReceivableModificationsRecordedInvestment":{"label":"Financing Receivable, Troubled Debt Restructuring","description":"Amount of financing receivable modified as troubled debt restructuring.","units":{"USD":[{"end":"2021-09-30","val":1400000000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1300000000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1300000000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1200000000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear":{"label":"Financing Receivable, Originated, More than Five Years before Current Fiscal Year","description":"Amount of financing receivable originated more than five years prior to current fiscal year.","units":{"USD":[{"end":"2020-06-30","val":1651166000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1625160000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1562717000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2429767000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2308895000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2239669000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2196369000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2835797000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear":{"label":"Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year","description":"Amount of financing receivable originated four years prior to current fiscal year.","units":{"USD":[{"end":"2020-06-30","val":1118222000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1055123000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":993994000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":876167000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":841670000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":796480000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":795091000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":603870000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"FinancingReceivableOriginatedInCurrentFiscalYear":{"label":"Financing Receivable, Year One, Originated, Current Fiscal Year","description":"Amount of financing receivable originated in current fiscal year.","units":{"USD":[{"end":"2020-06-30","val":197092000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":273107000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":477840000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":45564000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":65420000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":159508000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":492306000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":152888000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear":{"label":"Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year","description":"Amount of financing receivable originated in fiscal year prior to current fiscal year.","units":{"USD":[{"end":"2020-06-30","val":524635000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":571583000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":608293000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":472975000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":509110000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":529642000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":531716000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":507645000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear":{"label":"Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year","description":"Amount of financing receivable originated three years prior to current fiscal year.","units":{"USD":[{"end":"2020-06-30","val":980134000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":936548000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":897637000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":804167000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":761961000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":704647000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":655625000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":629113000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear":{"label":"Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year","description":"Amount of financing receivable originated two years prior to current fiscal year.","units":{"USD":[{"end":"2020-06-30","val":816742000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":827869000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":827753000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":639042000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":650835000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":679929000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":625306000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":519227000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"FinancingReceivableRecordedInvestmentCurrent":{"label":"Financing Receivable, Not Past Due","description":"Amount of financing receivable not past due.","units":{"USD":[{"end":"2019-12-31","val":5060259000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":5060259000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":5060259000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-06-30","val":4283070000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5181122000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5144679000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":5144679000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5068045000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"}]}},"FinancingReceivableRecordedInvestmentPastDue":{"label":"Financing Receivable, Past Due","description":"Amount of financing receivable past due.","units":{"USD":[{"end":"2019-12-31","val":55918000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":55918000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":55918000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-06-30","val":1004921000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":108268000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":223555000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":223555000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q4I"},{"end":"2021-03-31","val":199637000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"}]}},"GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments":{"label":"Gain (Loss) on Investments, Excluding Other than Temporary Impairments","description":"This item represents the net total realized and unrealized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain (loss) of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any gains (losses) realized during the period from the sale of investments accounted for under the cost method of accounting.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":18174000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"}]}},"GuaranteeObligationsLiquidationProceeds":{"label":"Guarantor Obligations, Liquidation Proceeds, Monetary Amount","description":"Indicates, if estimable, the approximate extent to which the proceeds from liquidation of any assets held either as collateral or by third parties would be expected to cover the maximum potential amount of future payments under the guarantee or each group of similar guarantees.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":141054000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":142019000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":142800000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":143800000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":141200000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":142100000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":143100000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":143900000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"GuaranteeObligationsMaximumExposure":{"label":"Guarantor Obligations, Maximum Exposure, Undiscounted","description":"Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions.","units":{"USD":[{"end":"2020-06-30","val":121379000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":121379000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":121400000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":121400000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":121400000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":121400000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":121400000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":121400000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"HeldToMaturitySecurities":{"label":"Debt Securities, Held-to-maturity","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2019-12-31","val":8631261000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":8631261000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":8631261000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-06-30","val":8260819000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7723838000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7367412000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":7367412000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":7367412000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":7367412000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":7367412000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7494716000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7490899000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7291293000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7102110000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":7102110000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6909873000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain":{"label":"Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain","description":"Amount of accumulated unrecognized gain on investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2019-12-31","val":345463000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":345463000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":345463000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-06-30","val":511060000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":582282000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":639648000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":639648000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":639648000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":639648000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":639648000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":474188000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":537646000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":486773000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":394900000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":394900000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":94905000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss":{"label":"Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2019-12-31","val":8034000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":8034000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":8034000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-06-30","val":35749000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":36018000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11437000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":11437000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":11437000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":11437000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":11437000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":41283000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13294000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":17543000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":25092000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":25092000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":163137000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue":{"label":"Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in sixth through tenth 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":"2020-06-30","val":3486960000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3379567000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3171376000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3231420000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3395413000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3272173000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3145270000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2804615000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount":{"label":"Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in sixth through tenth 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":"2020-06-30","val":3253320000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3096745000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2842667000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3026464000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3140238000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3046253000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2969115000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2861063000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue":{"label":"Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in second through 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":"2020-06-30","val":3222507000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3133068000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3115358000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3020077000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3009237000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2713348000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2355707000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2097134000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount":{"label":"Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in second through 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":"2020-06-30","val":3055241000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2947159000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2901055000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2833579000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2822945000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2547132000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2232939000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2073827000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue":{"label":"Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing after tenth 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":"2020-06-30","val":1071754000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":946745000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1014699000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1095300000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1046248000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1019163000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1092709000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":910965000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount":{"label":"Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing after tenth 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":"2020-06-30","val":1032811000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":901145000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":950786000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1081213000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":988642000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":967145000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1046783000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":965905000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue":{"label":"Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-06-30","val":932495000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":789231000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":681748000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":561970000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":547151000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":742347000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":865103000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1015539000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount":{"label":"Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-06-30","val":919447000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":778789000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":672904000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":553460000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":539074000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":730763000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":853273000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1009078000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"HeldToMaturitySecuritiesFairValue":{"label":"Debt Securities, Held-to-maturity, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2019-12-31","val":8968690000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":8968690000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":8968690000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-06-30","val":8713716000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8248611000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7983181000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":7983181000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":7983181000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":7983181000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":7983181000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7908767000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7998049000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7747031000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7458789000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":7458789000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6828253000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"ImpairmentOfInvestments":{"label":"Other than Temporary Impairment Losses, Investments","description":"The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":1243000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":6968000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":6968000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6968000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6968000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":6968000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":141158000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":388602000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":103904000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":472968000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":84366000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":694377000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":797878000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-282836000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-22313000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-20228000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":276230000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":262608000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":175730000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":194844000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":198043000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":215072000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":538197000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":580664000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":212500000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":212500000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":497945000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":285445000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":560075000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":62130000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":862993000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":138835000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"IncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Equity Method Investments","description":"Amount of income (loss) for proportionate share of equity method investee's income (loss).","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":21281000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":57250000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":16790000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":102325000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":45075000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":103501000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":103501000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":15707000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2085000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":2085000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-13622000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-13600000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":19114000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":19114000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":17029000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":17000000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":42467000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":42467000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":23161000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":23161000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":64698000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":111307000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":188677000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":67096000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple":{"label":"Income Tax Effects Allocated Directly to Equity, Cumulative Effect of Change in Accounting Principle","description":"Amount of cumulative tax effect on beginning retained earnings from change in accounting principle.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":33500000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":22234000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":40440000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":58940000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":86440000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":86440000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3800000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":3800000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":30800000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":30800000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":50800000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":50800000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":18000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":18000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":55244000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":82911000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":89600000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"IncomeTaxReceivable":{"label":"Income Taxes Receivable","description":"Carrying amount as of the balance sheet date of income taxes previously overpaid to tax authorities (such as U.S. Federal, state and local tax authorities) representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Also called income tax refund receivable.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q4I"},{"end":"2020-12-31","val":0,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2021-06-30","val":10458000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":23913000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":2700000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":165000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":165000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":235000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":70000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":383000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":383000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":112000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":124000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":124000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":12000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":12000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":134000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":134000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":11000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":11000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-625000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":-625000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":29000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":29000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":33000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":4000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":613000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":580000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-138000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":16000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"IncomeTaxReconciliationDeductionsDividends":{"label":"Effective Income Tax Rate Reconciliation, Deduction, Dividends, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to deduction for dividend.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":4080000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":1781000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":860000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2598000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":817000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3628000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":3628000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":862000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2305000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":2305000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":1443000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1443000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2295000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":2295000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-10000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-10000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3097000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":3097000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":813000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":813000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1592000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":779000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2719000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":1127000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3459000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":211000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":34112000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":93629000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":25345000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":120811000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":27182000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":167554000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":167554000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-59396000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-4248000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-4248000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":55148000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":55148000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":40917000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":40917000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":45165000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":45165000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":121939000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":121939000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":44625000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":44625000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":104568000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":59943000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":117616000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":13048000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":181229000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":29155000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"IncomeTaxReconciliationMinorityInterestIncomeExpense":{"label":"Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to noncontrolling interest income (loss) exempt from income taxes.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":2284000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":2284000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-09-30","val":104000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":104000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":1155000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":1280000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-77000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":828000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-452000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-65000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":6292000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":126000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":219000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":219000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":93000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":93000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1241000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":1137000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":1022000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":918000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2397000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":2397000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":607000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":607000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":851000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":244000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1169000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":318000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1501000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-31000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"IncomeTaxReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":7802000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":4991000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":3299000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6512000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":1521000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7090000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":7090000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2395000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3929000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":3929000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":1534000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1534000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6056000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":6056000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":2127000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":2127000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7484000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":7484000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1618000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":1618000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2965000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1347000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3747000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":782000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4988000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1331000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"IncomeTaxReconciliationTaxExemptIncome":{"label":"Effective Income Tax Rate Reconciliation, Tax Exempt Income, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income (loss) exempt from income taxes.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":3323000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":1918000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":1109000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2945000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":1027000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3969000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":3969000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1027000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2088000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":2088000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":1061000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1061000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3149000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":3149000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":1062000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":1062000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4262000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":4262000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1172000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":1172000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2283000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1111000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3465000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":1182000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3929000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1119000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"IncreaseDecreaseInAccruedInvestmentIncomeReceivable":{"label":"Increase (Decrease) in Accrued Investment Income Receivable","description":"The increase (decrease) during the reporting period in investment income that has been earned but not yet received in cash.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":960000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":8945000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":3030000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":12227000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":12227000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-8604000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10412000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":10412000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":10799000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":10799000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":15533000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":15533000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2629000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-2629000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-9401000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-8916000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-23476000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":18719000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"IncreaseDecreaseInDeferredPolicyAcquisitionCosts":{"label":"Increase (Decrease) in Deferred Policy Acquisition Costs","description":"The increase (decrease) during the reporting period in the balance sheet value of capitalized sales costs that are associated with acquiring a new insurance customers.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":71497000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":23939000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":17308000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":22391000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-1548000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":12749000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":12749000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1672000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6375000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":6375000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":4703000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":4703000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":14762000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":14762000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":8387000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":8387000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5678000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":5678000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":28119000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":28119000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":56961000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":28842000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":64049000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":7088000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":79632000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":14116000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption":{"label":"Increase (Decrease) in Fair Value Adjustments on Other Assets (Liabilities) Carried at Fair Value under Fair Value Option","description":"Amount of increase (decrease) in fair value adjustment on other assets (liabilities) carried at fair value under the fair value option on the statement of cash flows of Federal Home Loan Banks (FHLBanks).","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-54951000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":89608000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":95885000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":144978000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":144978000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-108095000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-40938000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-40938000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-2200000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-2200000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":51931000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":51931000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":28827000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":28827000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":69069000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":70434000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":127681000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-35183000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"IncreaseDecreaseInIncomeTaxesReceivable":{"label":"Increase (Decrease) in Income Taxes Receivable","description":"The increase (decrease) during the reporting period in income taxes receivable, which represents the amount due from tax authorities for refunds of overpayments or recoveries of income taxes paid.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-35315000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":-10223000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":5335000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":-18893000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-18893000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-22392000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3485000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-3485000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":4711000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":4711000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-339000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":-339000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-14127000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":20830000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":34285000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-311554000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"IncreaseDecreaseInInsuranceLiabilities":{"label":"Increase (Decrease) in Insurance Liabilities","description":"The increase (decrease) in insurance liability balances during the period.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":288065000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":120652000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":168352000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":145396000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":145396000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-4203000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":114562000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":114562000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":187393000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":187393000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":210397000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":210397000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":130675000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":130675000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":158941000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":252913000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":271202000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":14777000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"IncreaseDecreaseInOtherOperatingCapitalNet":{"label":"Increase (Decrease) in Other Operating Assets and Liabilities, Net","description":"Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-24630000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":31034000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":13282000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":-5503000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-5503000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-3447000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":74733000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":74733000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":17352000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":17352000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":100276000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":100276000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1313000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-1313000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":46966000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-41075000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":6651000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":11134000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"IncreaseDecreaseInPensionAndPostretirementObligations":{"label":"Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits","description":"Amount of increase (decrease) in obligation for pension and other postretirement benefits. Includes, but is not limited to, defined benefit and defined contribution plans.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-69762000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":-1969000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":-2956000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":-8454000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-8454000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2879000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-5632000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-5632000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-8404000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-8404000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-13765000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":-13765000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3291000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-3291000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1334000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":11025000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":7440000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":511000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"IncreaseDecreaseInPremiumsReceivable":{"label":"Increase (Decrease) in Premiums Receivable","description":"The change in the premium receivable balance on the balance sheet.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":31360000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":18313000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":15989000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":-3780000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-3780000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":35858000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":51632000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":51632000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":30611000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":30611000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":10048000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":10048000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":21164000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":21164000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":43020000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":50082000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":30590000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":16388000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"IncreaseDecreaseInPrepaidReinsurancePremiums":{"label":"Increase (Decrease) in Prepaid Reinsurance Premiums","description":"The change in prepaid reinsurance premiums recorded on the balance sheet, which is needed to adjust net income to arrive at net cash flows provided by or used in operations.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-10003000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":-2627000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":-2483000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":-8952000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-8952000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-5862000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-6031000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-6031000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-4095000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-4095000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-1865000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":-1865000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1997000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-1997000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-601000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":1294000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":4985000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2360000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"IncreaseDecreaseInReinsuranceRecoverable":{"label":"Increase (Decrease) in Reinsurance Recoverable","description":"The increase (decrease) during the reporting period in the amount of benefits the ceding insurer expects to recover on insurance policies ceded to other insurance entities as of the balance sheet date for all guaranteed benefit types.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":8886000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":9677000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":7318000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":-15645000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-15645000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-6207000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":20809000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":20809000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":66074000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":66074000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":2529000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":2529000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":29927000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":29927000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-11209000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":29397000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":45262000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2321000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"IncrementalCommonSharesAttributableToShareBasedPaymentArrangements":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.","units":{"shares":[{"start":"2018-01-01","end":"2018-12-31","val":30286,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":6237,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":7264,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6313,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":6472,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8552,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":8552,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9975,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9265,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":9265,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":8445,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":8445,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":8696,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":8696,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":7558,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":7558,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":8446,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":8446,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7699,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":7699,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7594,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":7522,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7500,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":7382,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7479,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7541,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"IncurredClaimsPropertyCasualtyAndLiability":{"label":"Policyholder Benefits and Claims Incurred, Net, Property, Casualty and Liability","description":"Amount, after effect of policies assumed or ceded, of expense related to provision for policy benefits and costs incurred for property and casualty insurance contracts.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":1049112000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":509752000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":271608000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":790447000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":280695000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1042153000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":1042153000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":229709000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":510270000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":510270000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":280561000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":280561000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":768682000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":768682000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":258412000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":258412000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1005620000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":1005620000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":244135000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":244135000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":524741000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":280606000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":824697000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":299956000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1094126000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":270605000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"InsuranceCommissions":{"label":"Insurance Commissions","description":"The expense incurred by an insurance company to persons or entities for generating or placing insurance or investment contracts with the company, usually determined as a percentage of policy or contract premiums. Excludes advances or draws to be applied against commissions earned.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":564054000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":279940000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":141295000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":408629000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":128689000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":532634000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":532634000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":130435000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":270925000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":270925000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":140490000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":140490000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":409290000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":409290000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":138365000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":138365000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":553600000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":553600000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":153685000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":153685000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":317598000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":163913000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":488817000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":171219000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":640097000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":157343000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"InsuranceCommissionsAndFees":{"label":"Insurance Commissions and Fees","description":"Income from agency and brokerage operations (includes sales of annuities and supplemental contracts); service charges, commissions, and fees from the sale of insurance and related services; and management fees from separate accounts, deferred annuities, and universal life products.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":285549000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":149394000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":75146000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":226178000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":76784000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":305256000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":305256000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":79605000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":159392000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":159392000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":79787000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":79787000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":238736000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":238736000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":79344000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":79344000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":310746000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":310746000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":86539000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":86539000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":177062000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":90523000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":265749000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":88687000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":359707000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":94764000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"InterestCreditedToPolicyholdersAccountBalances":{"label":"Policyholder Account Balance, Interest Expense","description":"Amount of interest expense for allocation to policyholder account balance.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":315684000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":264921000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":123687000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":371703000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":106782000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":511999000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":511999000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-4323000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":142460000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":142460000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":146783000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":146783000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":271406000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":271406000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":128946000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":128946000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":321042000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":321042000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":107787000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":107787000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":219023000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":111236000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":301274000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":82251000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":448654000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":48299000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":21000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":132000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":132000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":512000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":512000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":805000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":805000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":218000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":218000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":351000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":328000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":387000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"LettersOfCreditOutstandingAmount":{"label":"Letters of Credit Outstanding, Amount","description":"The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.","units":{"USD":[{"end":"2019-12-31","val":3484000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":3484000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":3500000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-06-30","val":3484000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3484000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3500000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":3500000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":3500000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":3500000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":3500000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3500000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3500000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3500000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3500000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":3500000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3500000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2019-12-31","val":22601803000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":22601803000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":22601803000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-06-30","val":23022022000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":23295930000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":23002248000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":23002248000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":23002248000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":23002248000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":23002248000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":23338342000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":23609670000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":23964655000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":24318262000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":24318262000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":24154228000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2019-12-31","val":28597566000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":28597566000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":28597566000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-06-30","val":28994963000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":29448744000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":29467815000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":29467815000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":29467815000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":29467815000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":29467815000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":29849821000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":30378708000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":30718469000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":31320321000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":31320321000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":30872789000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"LiabilityForClaimsAndClaimsAdjustmentExpense":{"label":"Liability for Claims and Claims Adjustment Expense","description":"The amount needed to reflect the estimated ultimate cost of settling claims relating to insured events that have occurred on or before the balance sheet date, whether or not reported to the insurer at that date.","units":{"USD":[{"end":"2019-12-31","val":1489979000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":1489979000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":1489979000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-06-30","val":1548523000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1596729000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1575288000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":1575288000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":1575288000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":1575288000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":1575288000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1637130000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1589729000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1668898000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1692295000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1692295000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1694665000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"LiabilityForFuturePolicyBenefitsDisabilityAndAccidentBenefits":{"label":"Liability for Future Policy Benefits, Disability and Accident Benefits","description":"Amount of accrued obligation to policyholders that relates to insured events under disability and accident insurance contracts.","units":{"USD":[{"end":"2019-12-31","val":49886000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":49886000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":49886000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-06-30","val":50024000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":50143000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":49658000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":49658000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":49658000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":49658000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":49658000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":48812000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":47722000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":47017000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":45715000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":45715000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":44794000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"LiabilityForFuturePolicyBenefitsIndividualAndGroupAnnuitiesAndSupplementaryContracts":{"label":"Liability for Future Policy Benefits, Individual and Group Annuities and Supplementary Contracts","description":"Amount of accrued obligation to policyholders that relates to insured events under individual and group annuities and supplementary insurance contracts.","units":{"USD":[{"end":"2019-12-31","val":1571263000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":1571263000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":1571263000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-06-30","val":1568993000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1573480000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1617774000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":1617774000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":1617774000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":1617774000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":1617774000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1621258000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1621342000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1608952000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1598365000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1598365000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1578424000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"LiabilityForFuturePolicyBenefitsLife":{"label":"Liability for Future Policy Benefits, Life","description":"Amount of accrued obligation to policyholders that relates to insured events under long-term life insurance contracts.","units":{"USD":[{"end":"2019-12-31","val":3087578000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":3087578000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":3087578000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-06-30","val":3106342000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3123027000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3149067000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":3149067000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":3149067000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":3149067000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":3149067000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3149000000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3171348000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3194176000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3216626000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":3216626000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3221339000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredButNotReportedIBNRClaimsAmount":{"label":"Liability for Unpaid Claims and Claims Adjustment Expense, Incurred but Not Reported (IBNR) Claims, Amount","description":"Estimated costs as of the balance sheet date of settling insured claims and costs incurred in the claims settlement process for claims that have not yet been submitted to the insurance company for reimbursement.","units":{"USD":[{"end":"2019-12-31","val":21379000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":21379000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":21400000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-06-30","val":26249000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":20419000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":20500000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":20500000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":20500000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":20500000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":20500000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":22200000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":18200000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18300000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":18900000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":18900000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":17600000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet":{"label":"Liability for Unpaid Claims and Claims Adjustment Expense, Net","description":"Liability as of the balance sheet date for amounts representing estimated cost of settling unpaid claims under the terms of the underlying insurance policies, less estimated reinsurance recoveries on such claims. This includes an estimate for claims which have been incurred but not reported. Claim adjustment expenses represent the costs estimated to be incurred in the settlement of unpaid claims.","units":{"USD":[{"end":"2020-12-31","val":1029886000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1082807000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseOpeningBalanceAdjustments":{"label":"Liability for Unpaid Claims and Claims Adjustment Expense, Adjustments","description":"Sum of adjustments to the estimated reserve for unpaid claims and claims adjustment expense.","units":{"USD":[{"end":"2018-12-31","val":-19900000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018Q4I"},{"end":"2019-06-30","val":-30691000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-47048000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-58000000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2019-12-31","val":-58000000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4200000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-33256000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-06-30","val":-33300000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-53090000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2020-09-30","val":-53100000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-61700000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":-61700000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-31100000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":-31100000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-46700000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-65500000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-93400000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-6200000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"LineOfCreditFacilityCapacityAvailableForSpecificPurposeOtherThanForTradePurchases":{"label":"Line of Credit Facility, Capacity Available for Specific Purpose Other than for Trade Purchases","description":"The maximum amount of borrowing capacity under a line of credit that is available as of the balance sheet date for a specific purpose other than for financing goods acquired for inventory or imminent delivery to a customer.","units":{"USD":[{"end":"2020-06-30","val":55000000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":55000000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":55000000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4I"}]}},"LineOfCreditFacilityMaximumBorrowingCapacity":{"label":"Line of Credit Facility, Maximum Borrowing Capacity","description":"Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.","units":{"USD":[{"end":"2020-06-30","val":100000000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":100000000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":100000000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4I"}]}},"LoansAndLeasesReceivableImpairedCommitmentToLend":{"label":"Financing Receivable, Troubled Debt Restructuring, Commitment to Lend","description":"Amount of unfunded portion of contractual agreement to lend funds to borrower for financing receivable modified as troubled debt restructuring.","units":{"USD":[{"end":"2020-12-31","val":3900000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2700000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"LoansInsurancePolicy":{"label":"Loans, Gross, Insurance Policy","description":"Amount before allowance of loans made to policy and contract holders using their life insurance contracts' cash value or separate accounts as collateral. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums over and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2019-12-31","val":379657000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":379657000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":379657000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-06-30","val":377826000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":374387000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":373014000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":373014000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":373014000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":373014000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":373014000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":369525000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":365855000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":364960000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":365208000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":365208000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":365117000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"LongTermPurchaseCommitmentAmount":{"label":"Long-term Purchase Commitment, Amount","description":"The minimum amount the entity agreed to spend under the long-term purchase commitment.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":1333284000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":1362900000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":1200000000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1300000000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1600000000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":2100000000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":1500000000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1800000000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"MinorityInterest":{"label":"Stockholders' Equity Attributable to Noncontrolling Interest","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).","units":{"USD":[{"end":"2019-12-31","val":6014000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":6014000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":6014000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-06-30","val":6255000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6307000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7297000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":7297000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":7297000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":7297000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":7297000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7276000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6994000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7442000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7691000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":7691000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9317000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders":{"label":"Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders","description":"Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":2354000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":419000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-03-31","val":419000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":1957000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":1957000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":18435000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":20055000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":20055000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":323000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":323000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-03-31","val":323000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":323000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-03-31","val":323000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":362000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":362000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-04-01","end":"2020-06-30","val":362000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":362000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":599000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":599000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":581000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":581000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":380000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":380000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-03-31","val":380000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-03-31","val":380000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":339000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":339000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":-195000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":649000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":644000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"MortgageLoansOnRealEstate":{"label":"SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate","description":"Amount of investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate.","units":{"USD":[{"end":"2019-12-31","val":5097017000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":5097017000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q4I"},{"end":"2020-06-30","val":5176511000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5176474000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5368234000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":5368234000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":5368234000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":5368234000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":5368234000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5267682000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5137891000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5109875000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5296413000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":5296413000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5248540000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"MortgageLoansOnRealEstateCommercialAndConsumerNet":{"label":"Mortgage Loans on Real Estate, Commercial and Consumer, Net","description":"The balance represents the amount of loans that are secured by real estate mortgages, offset by the reserve to cover probable credit losses on the loan portfolio.","units":{"USD":[{"end":"2019-12-31","val":5116177000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":5116177000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":5097017000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-06-30","val":5287991000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5289390000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5242531000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":5368234000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":5368234000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":5368234000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":5368234000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5267682000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5137891000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5109875000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5296413000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":5296413000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5248540000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"MortgageLoansOnRealEstateForeclosures":{"label":"SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Foreclosure","description":"Amount of decrease in investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate, from foreclosure.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":16008000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-12-31","val":16008000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":16008000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":4511000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":4511000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":8603000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":8603000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-12-31","val":8603000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-12-31","val":8603000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":8603000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5168000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":5168000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":5168000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":281578000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":486786000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":366725000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":201148000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":201148000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-40048000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":359327000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":359327000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":308350000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":308350000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":806000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":806000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":103606000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":103606000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":221339000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":465140000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":634802000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":33937000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-884761000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":-673887000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":-593778000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":-523723000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-523723000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-195252000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-461429000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-461429000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-127311000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-127311000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-445323000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":-445323000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-133902000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-133902000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-272337000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-574981000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":605346000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-876852000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":495510000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":231772000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":395196000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":506412000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":506412000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":112051000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":116348000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":116348000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":251043000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":251043000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":332463000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":332463000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":149436000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":149436000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":138200000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":274359000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":350787000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":107790000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":158995000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":258217000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-03-31","val":258217000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":357057000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":98840000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":98840000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":449241000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":92184000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":620363000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":620363000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-220444000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":-220444000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-03-31","val":-220444000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-220444000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-03-31","val":-220444000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-9899000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-9899000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":210545000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":210545000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-04-01","end":"2020-06-30","val":210545000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":210545000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":161153000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":161153000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":171052000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":171052000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":467505000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":467505000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":170173000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":170173000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-03-31","val":170173000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-03-31","val":170173000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":398149000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":227976000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":227976000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":449197000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":51048000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":699325000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":108769000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":1427000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":-2315000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-965000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":11444000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":13759000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":11414000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":11414000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-153000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":70000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":70000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":223000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":223000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":721000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":721000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":651000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":651000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1008000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":1008000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":100000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":100000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":157000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":57000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":346000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":189000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":657000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1412000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest":{"label":"Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest","description":"Amount after income tax of income (loss) including the portion attributable to nonredeemable noncontrolling interest. Excludes the portion attributable to redeemable noncontrolling interest recognized as temporary equity.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":1427000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1350000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-03-31","val":-1350000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":-965000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-965000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":13759000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":11414000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":11414000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-153000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":-153000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-03-31","val":-153000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-153000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-03-31","val":-153000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":223000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":223000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-04-01","end":"2020-06-30","val":223000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":223000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":651000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":651000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1008000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":1008000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":100000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":100000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-03-31","val":100000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-03-31","val":100000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":57000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":57000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":189000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":657000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1412000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"NetInvestmentIncome":{"label":"Net Investment Income","description":"Amount, after investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":858367000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":550076000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":257730000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":796696000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":246620000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1077406000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":1180907000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":130991000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":402632000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":404717000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":287348000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":273726000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":656888000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":676002000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":254256000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":271285000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":933685000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":976152000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":269981000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":269981000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":567380000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":297399000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":828520000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":261140000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1171654000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":269365000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent":{"label":"Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component","description":"Amount of expense (reversal of expense) for net periodic benefit cost components, excluding service cost component, of defined benefit plan. Amount includes, but is not limited to, interest cost, expected (return) loss on plan asset, amortization of prior service cost (credit), amortization of (gain) loss, amortization of transition (asset) obligation, settlement (gain) loss, curtailment (gain) loss and certain termination benefits.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":572000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":1785000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":871000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2808000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":1023000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":684000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":684000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-571000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-928000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-928000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-357000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-357000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1471000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-1471000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-543000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-543000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-4456000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":-4456000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-944000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-944000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1861000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-917000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2778000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-917000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-3574000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1368000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance":{"label":"Noncontrolling Interest, Increase from Subsidiary Equity Issuance","description":"Amount of increase in noncontrolling interest from subsidiary issuance of equity interests to noncontrolling interest holders.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":6182000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-03-31","val":3000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":168000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":168000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":56000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":388000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":388000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":546000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":546000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-03-31","val":546000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":546000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-03-31","val":546000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":310000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":310000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-04-01","end":"2020-06-30","val":310000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":310000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":856000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":856000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":259000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":259000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-03-31","val":259000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-03-31","val":259000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":64000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":386000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":858000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"NotesPayable":{"label":"Notes Payable","description":"Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2019-12-31","val":157997000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":157997000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":157997000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-06-30","val":155871000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":154788000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":153703000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":153703000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":153703000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":153703000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":153703000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":152607000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":151498000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":150378000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":149248000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":149248000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":158348000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"NotesReceivableGross":{"label":"Financing Receivable, before Allowance for Credit Loss","description":"Amount, before allowance for credit loss, of financing receivable.","units":{"USD":[{"end":"2019-12-31","val":5116177000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-06-30","val":5287991000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5289390000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5368234000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5267682000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5137891000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5109875000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5296413000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5248540000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"NotesReceivableNet":{"label":"Financing Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2020-06-30","val":5176511000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5176474000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5242531000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5141094000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5028933000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5002978000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5199334000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5155716000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"segment":[{"start":"2020-01-01","end":"2020-06-30","val":5,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":5,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":5,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":5,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":5,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"NumberOfStatesInWhichEntityOperates":{"label":"Number of States in which Entity Operates","description":"The number of states the entity operates in as of the balance sheet date.","units":{"state":[{"end":"2020-06-30","val":50,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":50,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":50,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":50,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":50,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":50,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":50,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":50,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2019-12-31","val":171285000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":171285000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":171285000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-06-30","val":213186000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":187665000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":155600000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":155600000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":155600000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":155600000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":155600000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":162701000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":156942000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":155780000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":156768000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":156768000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":147130000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax","description":"Amount of tax expense (benefit) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":4402000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2629000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":2629000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4181000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":-4181000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":15974000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax","description":"Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-136261000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":183874000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":98360000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":181305000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-2569000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":184156000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":184156000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-112403000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":61373000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":61373000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":173776000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":173776000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":89946000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":89946000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":28573000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":28573000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":134315000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":134315000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-106264000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-106264000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-56869000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":49395000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-103585000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-46717000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-142854000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-375020000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-900000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":590000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":746000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":297000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-293000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":390000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":390000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-924000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-585000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-585000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":339000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":339000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-214000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-214000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":371000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":371000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":235000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":235000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":244000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":244000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":419000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":175000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":122000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-297000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":62000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":312000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax","description":"Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":239000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":104000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":104000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":62000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":62000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":65000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":65000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":111000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":32000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":65000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":83000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-114835000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":86774000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-03-31","val":86774000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":187375000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":100601000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":100601000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":185967000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-1408000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":200041000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":200041000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-111571000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":-111571000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-03-31","val":-111571000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-111571000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-03-31","val":-111571000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":64393000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":64393000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":175964000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":175964000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-04-01","end":"2020-06-30","val":175964000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":175964000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":95188000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":95188000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":30795000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":30795000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":122652000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":122652000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-102211000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-102211000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-03-31","val":-102211000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-03-31","val":-102211000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-50319000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":51892000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":51892000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-95011000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-44692000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-75116000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-371865000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax","description":"Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-22326000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":-2911000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-1495000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-4365000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-1454000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-15495000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-15495000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1756000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3605000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-3605000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-1849000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-1849000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-5456000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-5456000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-1851000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-1851000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":11898000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":11898000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3809000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-3809000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-6131000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-2322000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-8452000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-2322000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-67676000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2843000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax","description":"Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income of defined benefit plan.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-5934000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-4120000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-4120000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3163000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":3163000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-17990000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax","description":"Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":561000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":213000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-213000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2092000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":-2092000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":944000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-944000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2724000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-6493000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-8608000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1436000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, Tax","description":"Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":1532000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1491000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":1491000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1018000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":1018000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1013000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":1013000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1630000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":2247000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":2016000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":756000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax","description":"Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":-201385000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":83831000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":130160000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-03-31","val":-132644000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-132644000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-59208000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-102943000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2022-01-01","end":"2022-03-31","val":-473773000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax","description":"Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":46812000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":70808000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":70808000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":52808000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":52808000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":35260000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-35260000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":15739000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-27364000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-43343000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-125940000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"OtherCostAndExpenseOperating":{"label":"Other Cost and Expense, Operating","description":"The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":497011000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":263143000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":129533000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":391645000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":128502000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":524888000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":524888000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":133926000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":259103000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":259103000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":125177000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":125177000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":385516000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":385516000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":126413000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":126413000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":515413000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":515413000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":133502000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":133502000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":283409000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":149907000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":435380000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":151971000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":571869000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":138962000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"OtherIncome":{"label":"Other Income","description":"Amount of revenue and income classified as other.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":44530000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":21912000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":10374000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":32642000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":10730000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":51401000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":51401000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11133000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":21469000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":21469000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":10336000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":10336000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":31152000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":31152000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":9683000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":9683000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":40556000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":40556000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9752000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":9752000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":20787000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":11035000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":32813000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":12026000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":45688000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10735000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"OtherInvestments":{"label":"Other Investments","description":"Amount of investments classified as other.","units":{"USD":[{"end":"2019-12-31","val":76569000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":76569000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":76569000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-06-30","val":97390000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":103030000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":94415000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":94415000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":94415000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":94415000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":94415000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":94316000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":102387000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":123337000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":125795000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":125795000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":131998000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"OtherLiabilities":{"label":"Other Liabilities","description":"Amount of liabilities classified as other.","units":{"USD":[{"end":"2019-12-31","val":446882000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":446882000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":446882000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-06-30","val":414135000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":510337000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":335219000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":335219000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":335219000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":335219000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":335219000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":407377000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":403611000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":407954000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":421212000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":421212000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":399043000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"OtherPolicyholderFunds":{"label":"Other Policyholder Funds","description":"Amount due to policyholders for funds held that are returnable under the terms of insurance contracts, classified as other.","units":{"USD":[{"end":"2019-12-31","val":361059000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":361059000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":361059000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-06-30","val":362389000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":362187000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":358601000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":358601000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":358601000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":358601000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":358601000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":355898000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":363060000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":363729000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":379545000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":379545000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":372143000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"OtherShortTermInvestments":{"label":"Other Short-term Investments","description":"Amount of short-term investments classified as other.","units":{"USD":[{"end":"2019-12-31","val":425321000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":425321000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":425321000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-06-30","val":501087000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":800793000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1028379000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":1028379000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":1028379000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":1028379000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":1028379000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1212342000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":917581000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":536621000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1840732000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1840732000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1217041000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings":{"label":"Other-than-temporary Impairment Loss, Debt Securities, Portion Recognized in Earnings","description":"Amount of other-than-temporary impairment (OTTI) on investment in debt security, recognized in earnings.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"}]}},"ParticipatingPoliciesAsPercentageOfGrossInsuranceInForce":{"label":"Participating Insurance, Percentage of Gross Insurance in Force","description":"Percentage of participating insurance contract to insurance contracts in force.","units":{"pure":[{"end":"2020-12-31","val":0.042,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.04,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"PaymentsForProceedsFromFederalHomeLoanBankStock":{"label":"Payments for (Proceeds from) Federal Home Loan Bank Stock","description":"Amount of cash outflow (inflow) from acquisition (sale) of Federal Home Loan Bank (FHLBank) stock.","units":{"USD":[{"start":"2018-05-01","end":"2018-05-31","val":7000000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2018-05-01","end":"2018-05-31","val":7000000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2018-05-01","end":"2018-05-31","val":7000000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2018-05-01","end":"2018-05-31","val":7000000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2018-05-01","end":"2018-05-31","val":7000000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2018-05-01","end":"2018-05-31","val":7000000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2018-05-01","end":"2018-05-31","val":7000000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2018Q2I"}]}},"PaymentsForProceedsFromOtherInvestingActivities":{"label":"Payments for (Proceeds from) Other Investing Activities","description":"Amount of cash (inflow) outflow from investing activities classified as other.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-7087000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":-1397000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":-3857000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":-10369000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-10369000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-4400000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4322000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":4322000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":2816000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":2816000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-2657000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":-2657000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2356000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":2356000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2688000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-2454000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-2633000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-5464000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"PaymentsForProceedsFromShortTermInvestments":{"label":"Payments for (Proceeds from) Short-term Investments","description":"The net amount paid (received) by the reporting entity through acquisition or sale and maturities of short-term investments with an original maturity that is three months or less which qualify for treatment as an investing activity based on management's intention and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-452005000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":390423000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":192188000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":190511000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":190511000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-6439000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":75766000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":75766000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":375472000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":375472000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":603058000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":603058000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":183963000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":183963000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-110798000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-491758000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":812353000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-623691000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"PaymentsOfDividendsCommonStock":{"label":"Payments of Ordinary Dividends, Common Stock","description":"Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":88228000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":44145000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":66195000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":88243000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":88243000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":22047000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":44094000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":44094000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":66140000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":66140000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":88190000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":88190000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":22048000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":22048000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":44095000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":66143000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":88190000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":22048000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"PaymentsToAcquireAvailableForSaleSecurities":{"label":"Payments to Acquire Available-for-sale Securities","description":"The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":680477000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"}]}},"PaymentsToAcquireAvailableForSaleSecuritiesDebt":{"label":"Payments to Acquire Debt Securities, Available-for-sale","description":"Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":355920000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":458635000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":528495000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":528495000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":250954000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":840481000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":840481000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":1027856000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":1027856000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":1473808000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":1473808000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":210290000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":210290000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1073688000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":2058148000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":2244974000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1965103000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"PaymentsToAcquireHeldToMaturitySecurities":{"label":"Payments to Acquire Held-to-maturity Securities","description":"Amount of cash outflow through purchase of long-term held-to-maturity securities.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":1349008000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":647367000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":1121049000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":1468253000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":1468253000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":345112000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":336138000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":336138000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":351036000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":351036000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":498149000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":498149000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":560406000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":560406000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":841925000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":882092000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":944443000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"PaymentsToAcquireInterestInSubsidiariesAndAffiliates":{"label":"Payments to Acquire Interest in Subsidiaries and Affiliates","description":"The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity).","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":151261000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":111620000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":194846000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":262569000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":185140000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":57132000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":143838000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":100423000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":203748000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":147170000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":351286000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":256638000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":66589000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":66589000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":166918000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":401467000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":591324000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":51755000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"PaymentsToAcquireMortgageNotesReceivable":{"label":"Payments to Acquire Mortgage Notes Receivable","description":"The cash outflow from the purchase of receivables arising from the mortgage note on real estate.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":1173189000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":283312000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":419144000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":784408000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":784408000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":166933000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":326726000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":326726000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":466472000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":466472000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":752244000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":752244000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":157027000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":157027000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":266055000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":450916000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":854496000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":253967000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"PaymentsToAcquireOtherInvestments":{"label":"Payments to Acquire Other Investments","description":"Amount of cash outflow to acquire investments classified as other.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":75233000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":38768000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":46221000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":109074000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":109074000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":10192000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":46373000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":46373000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":83820000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":83820000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":98371000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":98371000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":22441000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":22441000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":69180000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":120900000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":164426000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":39017000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired":{"label":"Payments to Acquire Partners Interest in Real Estate Partnership, Net of Cash Acquired","description":"The cash outflow from the purchase of ownership in a partnership, the purpose of which is to construct, sell, hold or invest in real estate.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":85105000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":24933000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":43415000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":56578000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":119463000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":28092000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":28092000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":58482000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":89200000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":123061000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":25435000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":17670000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":9494000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":16094000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":21402000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":21402000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5354000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":16151000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":16151000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":29799000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":29799000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":39863000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":39863000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9914000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":9914000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":18858000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":28003000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":37150000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10533000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"PaymentsToAcquireRealEstateHeldForInvestment":{"label":"Payments to Acquire Real Estate Held-for-investment","description":"The cash outflow associated with the purchase of real estate held for investment purposes.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":71732000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":19520000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":22218000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":24163000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":24163000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3361000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7040000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":7040000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":12232000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":12232000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":31518000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":31518000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2910000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":2910000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5289000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":8328000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":12252000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":14545000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"PaymentsToFundPolicyLoans":{"label":"Payments to Fund Policy Loans","description":"The initial funding or additional funding of loans receivable to policy holders principally secured by the benefits under the policy.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":26147000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":12033000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":19935000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":27722000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":27722000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6520000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12813000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":12813000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":17196000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":17196000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":22338000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":22338000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5090000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":5090000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9289000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":14974000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":20527000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5869000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent":{"label":"Liability, Defined Benefit Plan","description":"Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans.","units":{"USD":[{"end":"2019-12-31","val":67435000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":67435000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":67435000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-06-30","val":63184000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":61043000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":70254000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":70254000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":70254000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":70254000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":70254000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":65704000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":70953000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":81268000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":79089000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":79089000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":78076000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged":{"label":"Pledged Financial Instruments, Not Separately Reported, Securities","description":"Sum of the carrying amounts as of the date of the latest financial statement presented of securities which are owned but transferred to another party to serve as collateral to partially or fully secure a debt obligation, repurchase agreement or other current or potential obligation, and for which the transferee is not permitted to sell or re-pledge them to an unrelated party.","units":{"USD":[{"end":"2019-12-31","val":162200000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":111000000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":111000000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":111000000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":111000000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":111000000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":97200000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":89000000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":70900000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":67100000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":67100000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":62200000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"PolicyholderBenefitsAndClaimsIncurredHealthCare":{"label":"Policyholder Benefits and Claims Incurred, Net, Health","description":"Amount, after effect of policies assumed or ceded, of expense related to provision for policy benefits and costs incurred for health insurance contracts.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":122547000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":52475000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":26708000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":81042000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":28567000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":109013000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":109013000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":34885000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":61611000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":61611000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":26726000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":26726000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":89544000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":89544000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":27933000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":27933000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":116122000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":116122000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":24251000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":24251000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":50441000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":26190000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":74376000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":23935000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":98029000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":20636000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"PolicyholderContractDeposits":{"label":"Policyholder Contract Deposit","description":"Amount of liability due to policyholder for deposit held under long-duration contract issued by insurance entity.","units":{"USD":[{"end":"2019-12-31","val":12957989000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":12957989000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":12957989000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-06-30","val":12847289000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12869130000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12812155000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":12812155000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":12812155000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":12812155000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":12812155000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12960532000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13372474000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13632812000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13879198000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":13879198000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13880262000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"PremiumsAndOtherReceivablesNet":{"label":"Premiums and Other Receivables, Net","description":"Carrying amount as of the balance sheet date, net of allowance for doubtful accounts, of all premiums and other types of receivables due from other persons or entities.","units":{"USD":[{"end":"2019-12-31","val":341924000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":341924000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":341924000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-06-30","val":393556000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":372535000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":351972000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":351972000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":351972000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":351972000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":351972000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":373136000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":394992000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":402054000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":382562000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":382562000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":398950000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"PremiumsEarnedNet":{"label":"Premiums Earned, Net","description":"Amount, after premiums ceded to other entities and premiums assumed by the entity, of premiums earned.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":2228193000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":1092509000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":556272000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1650353000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":557844000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2182794000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":2182794000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":536768000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1070031000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":1070031000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":533263000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":533263000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1631495000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":1631495000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":561464000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":561464000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2218074000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":2218074000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":562653000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":562653000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1127905000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":565252000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1714493000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":586588000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2301053000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":582111000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"PremiumsPercentageAssumedToNet":{"label":"SEC Schedule, 12-17, Insurance Companies, Reinsurance, Premium, Percentage Assumed to Net","description":"Percentage of assumed premium earned to premium earned after effects of reinsurance, as disclosed in supplementary reinsurance information.","units":{"pure":[{"start":"2018-01-01","end":"2018-12-31","val":0.128,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.108,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":0.108,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.132,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":0.132,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.138,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"PremiumsWrittenNet":{"label":"Premiums Written, Net","description":"Amount, after premiums ceded to other entities and premiums assumed by the entity, of premiums written.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":2310207000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2213463000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":2213463000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2241548000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":2241548000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2351360000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"PrepaidReinsurancePremiums":{"label":"Prepaid Reinsurance Premiums","description":"The unexpired portion of premiums ceded on policies in force as of the balance sheet date.","units":{"USD":[{"end":"2019-12-31","val":44669000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":44669000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":44669000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-06-30","val":38638000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":40574000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":42804000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":42804000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":42804000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":42804000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":42804000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":40807000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":42203000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":44098000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":47789000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":47789000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":45429000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"ProceedsFromCollectionOfPolicyLoans":{"label":"Proceeds from Collection of Policy Loans","description":"The cash inflow associated with the collection of policy loans receivable.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":52606000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":22873000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":33096000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":48079000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":48079000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":12414000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":25956000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":25956000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":40502000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":40502000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":52767000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":52767000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":15106000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":15106000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":28440000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":40038000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":51105000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":11238000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"ProceedsFromContributionsFromAffiliates":{"label":"Proceeds from Contributions from Affiliates","description":"The cash inflow from an entity that is affiliated with the entity by means of direct or indirect ownership.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":49500000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":49500000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"ProceedsFromDistributionsReceivedFromRealEstatePartnerships":{"label":"Proceeds from Distributions Received from Real Estate Partnerships","description":"The cash inflow from earnings received from real estate partnerships.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":61075000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3994000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4435000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":224000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":6866000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":40846000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":40846000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":81191000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":92815000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":120019000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":33519000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates":{"label":"Proceeds from Divestiture of Interest in Subsidiaries and Affiliates","description":"The cash inflow associated with the deconsolidation of a previously consolidated subsidiary or sale of an entity that is related to it but not strictly controlled.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":58287000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":37309000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":78014000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":91325000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":37926000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7717000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":26911000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":22476000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":39190000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":38966000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":73229000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":91178000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":30557000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":30557000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":58403000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":84997000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":131186000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":25407000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"ProceedsFromFederalHomeLoanBankBorrowings":{"label":"Proceeds from FHLBank Borrowings, Financing Activities","description":"Amount of cash inflow from Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":500000000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":500000000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":500000000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":500000000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":500000000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":500000000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities":{"label":"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities","description":"The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":629359000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":299968000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":502141000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":864481000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":864481000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":360849000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":689573000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":689573000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":1167417000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":1167417000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":1615811000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":1615811000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":446616000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":446616000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":724514000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":965803000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":1274488000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":185127000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"ProceedsFromPaymentsToMinorityShareholders":{"label":"Proceeds from (Payments to) Noncontrolling Interests","description":"Amount of cash inflow (outflow) from (to) a noncontrolling interest. Excludes dividends paid to the noncontrolling interest.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-2354000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":-2376000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":-20811000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":-20055000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-20055000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-323000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-685000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-685000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-772000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-772000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-581000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":-581000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-380000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-380000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-719000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-524000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-649000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-644000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"ProceedsFromRepaymentsOfNotesPayable":{"label":"Proceeds from (Repayments of) Notes Payable","description":"Amount of cash inflow (outflow) from long-term debt supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":505000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":21614000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":21080000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":20034000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":20034000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1054000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2126000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-2126000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-3209000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-3209000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-4294000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":-4294000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1096000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-1096000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2205000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-3325000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-4455000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9100000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"ProceedsFromSaleAndCollectionOfMortgageNotesReceivable":{"label":"Proceeds from Sale and Collection of Mortgage Notes Receivable","description":"The cash inflow from proceeds from sale of receivables arising from the mortgage note on real estate; includes collections on mortgage notes receivable that are not classified as operating cash flows.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":812239000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":405768000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":626449000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":837732000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":837732000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":105964000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":164654000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":164654000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":313009000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":313009000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":522900000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":522900000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":267290000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":267290000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":507993000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":727848000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":951602000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":308883000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities":{"label":"Proceeds from Sale and Maturity of Debt Securities, Available-for-sale","description":"Amount of cash inflow from sale, maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":451292000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":164925000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":329489000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":500724000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":500724000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":274697000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":501014000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":501014000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":803665000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":803665000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":977051000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":977051000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":249726000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":249726000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":574150000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":920882000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":1224242000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":249551000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"ProceedsFromSaleAndMaturityOfOtherInvestments":{"label":"Proceeds from Sale and Maturity of Other Investments","description":"The cash inflow associated with the sale and maturity (principal being due) of other investments, prepayment and call (request of early payment) of other investments not otherwise defined in the taxonomy.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":118846000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":41262000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":53350000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":120455000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":120455000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":32609000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":55008000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":55008000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":98975000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":98975000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":148101000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":148101000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":38231000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":38231000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":111276000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":170386000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":239767000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":50951000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"ProceedsFromSaleOfAvailableForSaleSecuritiesDebt":{"label":"Proceeds from Sale of Debt Securities, Available-for-sale","description":"Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":85590000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":285000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":15205000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":14921000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":45017000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":45017000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":46513000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":131513000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":131513000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":85000000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":85000000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":164372000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":164372000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":32859000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":32859000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":164372000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":164372000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":11650000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":11650000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":25173000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":13523000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":31080000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":5907000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":55558000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":20247000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":69000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":69000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":69000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":69000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":16000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":16000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":16000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":16000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":268000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":268000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":11000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":11000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":65000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":65000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":65000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"ProceedsFromSaleOfRealEstateHeldforinvestment":{"label":"Proceeds from Sale of Real Estate Held-for-investment","description":"Cash received from the sale of real estate that is held for investment, that is, it is part of an investing activity during the period.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":11577000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":6713000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":64459000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":66725000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":66725000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":964000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2395000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":2395000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":45645000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":45645000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":61548000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":61548000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":11119000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":11119000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11119000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":19976000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":21139000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8275000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":160422000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":354742000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":97875000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":460685000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":105943000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":631777000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":631777000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-220597000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-9829000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-9829000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":210768000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":210768000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":161874000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":161874000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":171703000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":171703000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":468513000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":468513000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":170273000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":170273000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":398306000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":228033000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":449543000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":51237000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":699982000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":110181000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2019-12-31","val":106303000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":106303000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":106303000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-06-30","val":110313000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":117892000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":121578000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":121578000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":121578000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":121578000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":121578000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":125810000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":129141000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":133447000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":137466000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":137466000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":143038000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"RealEstateHeldforsale":{"label":"Real Estate Held-for-sale","description":"Carrying amount as of the balance sheet date of investments in land and buildings held for sale, excluding real estate considered to be inventory of the entity.","units":{"USD":[{"end":"2020-06-30","val":3364000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3364000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3400000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4I"}]}},"RealEstateInvestmentPropertyAccumulatedDepreciation":{"label":"Real Estate Investment Property, Accumulated Depreciation","description":"The cumulative amount of depreciation for real estate property held for investment purposes.","units":{"USD":[{"end":"2019-12-31","val":256757000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":256757000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":256757000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-06-30","val":266953000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":266697000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":269626000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":269626000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":269626000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":269626000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":269626000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":270770000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":276880000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":282248000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":287387000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":287387000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":286999000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"RealEstateInvestmentPropertyNet":{"label":"Real Estate Investment Property, Net","description":"Amount of real estate investment property, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments.","units":{"USD":[{"end":"2019-12-31","val":551219000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":551219000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":551219000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-06-30","val":544604000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":514076000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":517293000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4I"}]}},"RealizedInvestmentGainsLosses":{"label":"Realized Investment Gains (Losses)","description":"Amount of realized gain (loss) on investment.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":-6958000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-9905000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":24975000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":31933000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":30751000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4148000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8087000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":8087000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":3939000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":3939000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":25474000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":25474000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":17387000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":17387000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":35660000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":19239000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":19239000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":29841000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":10602000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":49979000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":20138000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":64628000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10277000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax":{"label":"Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax","description":"Amount after tax of reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":-11362000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1918000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-1022000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-03-31","val":-256000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-256000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4118000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":15972000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2022-01-01","end":"2022-03-31","val":2557000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments":{"label":"Reinsurance Recoverable for Unpaid Claims and Claims Adjustments","description":"Amount, after valuation allowance, recoverable under reinsurance contracts for losses reported to the ceding insurer but not yet paid and amounts expected for incurred losses and settlement expenses, which have not yet been reported to the ceding insurer.","units":{"USD":[{"end":"2020-12-31","val":258716000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":301384000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"ReinsuranceRecoverables":{"label":"Reinsurance Recoverables, Including Reinsurance Premium Paid","description":"Amount, after valuation allowance, recoverable under reinsurance contracts including premium paid under reinsurance contracts. Examples include, but are not limited to, settled and unsettled claims, incurred but not reported losses, loss adjustment expense, premium paid, policy benefits and policy reserves.","units":{"USD":[{"end":"2019-12-31","val":411830000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":414359000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":414359000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":459621000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"ReinsuranceRecoverablesAllowance":{"label":"Reinsurance Recoverable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on reinsurance recoverable.","units":{"USD":[{"end":"2019-12-31","val":8220000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":8220000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":8220000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-06-30","val":17844000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14845000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14353000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":14353000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":14353000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":14353000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":14353000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14390000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14890000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15196000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14553000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":14553000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14725000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"ReinsuranceRecoverablesOnPaidAndUnpaidLosses":{"label":"Reinsurance Recoverable for Paid and Unpaid Claims and Claims Adjustments","description":"Amount, after valuation allowance, recoverable under reinsurance contracts. Examples include, but are not limited to, settled and unsettled claims, incurred but not reported losses, loss adjustment expense, policy benefits and policy reserves. Excludes premiums paid under reinsurance contracts.","units":{"USD":[{"end":"2019-12-31","val":411830000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":411830000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":411830000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-06-30","val":432639000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":477904000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":414359000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":414359000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":414359000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":414359000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":414359000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":444286000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":403150000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":443756000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":459621000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":459621000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":457300000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"RepaymentsOfFederalHomeLoanBankBorrowings":{"label":"Payments of FHLBank Borrowings, Financing Activities","description":"Amount of cash outflow for repayment of Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":250000000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":250000000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":250000000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":250000000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":250000000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2019-12-31","val":5946857000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":5946857000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":5946857000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-06-30","val":5859361000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5903843000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6188148000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":6188148000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":6188148000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":6188148000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":6188148000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6336273000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6542202000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6571202000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6799283000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":6799283000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6886004000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":2228193000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2182794000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":2182794000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2218074000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":2218074000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2301053000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":3326382000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":2080370000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":956677000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3012870000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":932500000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4070143000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":4173644000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":385392000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1530873000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":1532958000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":1161188000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1147566000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2600979000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":2620093000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":1070106000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":1087135000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3792399000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":3834866000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1038618000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":1038618000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2209312000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1170694000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3184541000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":975229000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4391791000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":946134000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"SeparateAccountAssets":{"label":"Separate Account Asset","description":"Amount of asset at fair value held for benefit of separate account policyholder.","units":{"USD":[{"end":"2019-12-31","val":1073891000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":1073891000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":1073891000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-06-30","val":1032956000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1092574000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1185467000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":1185467000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":1185467000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":1185467000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":1185467000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1207754000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1272247000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1260427000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1320703000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1320703000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1237906000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"SeparateAccountsLiability":{"label":"Separate Account, Liability","description":"Amount of liability for variable contract in which all or portion of contract holder's funds is allocated to specific separate account and supported by assets held in separate account.","units":{"USD":[{"end":"2019-12-31","val":1073891000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":1073891000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":1073891000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-06-30","val":1032956000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1092574000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1185467000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":1185467000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":1185467000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":1185467000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":1185467000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1207754000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1272247000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1260427000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1320703000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1320703000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1237906000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Forfeitures and Expirations","description":"Number of shares under non-option equity instrument agreements that were either cancelled or expired.","units":{"shares":[{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"}]}},"ShortdurationInsuranceContractsLiabilityForUnpaidClaimsAndClaimAdjustmentExpenseAggregateReconcilingItems":{"label":"Short-duration Insurance Contracts, Liability for Unpaid Claims and Claim Adjustment Expense, Aggregate Reconciling Items","description":"Amount of aggregate reconciling items for the reconciliation of the liability in the disclosure of claims development (in excess of) less than the liability for unpaid claims and claims adjustment expense for short-duration insurance contracts.","units":{"USD":[{"end":"2020-12-31","val":286686000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":308104000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"ShortdurationInsuranceContractsLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseAccumulatedUnallocatedClaimAdjustmentExpense":{"label":"Short-duration Insurance Contracts, Liability for Unpaid Claims and Claims Adjustment Expense, Accumulated Unallocated Claim Adjustment Expense","description":"Amount of liability for unallocated claim adjustment expense for short-duration insurance contracts.","units":{"USD":[{"end":"2020-12-31","val":57477000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":63686000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2019-12-31","val":5989749000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":5989749000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":5989749000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-06-30","val":5966686000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6146507000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6458270000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":6458270000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":6458270000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":6458270000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":6458270000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6504203000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6762044000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6746372000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6994368000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":6994368000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6709244000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2017-12-31","val":5255771000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5271515000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2018-12-31","val":5271515000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2018-12-31","val":5271515000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2018-12-31","val":5271515000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5592919000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-03-31","val":5592919000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5767582000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-06-30","val":5767582000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5831708000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5995763000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":5995763000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":5995763000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2019-12-31","val":5995763000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2019-12-31","val":5995763000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2019-12-31","val":5995763000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2019-12-31","val":5995763000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5607089000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-03-31","val":5607089000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2020-03-31","val":5607089000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-03-31","val":5607089000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-03-31","val":5607089000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5972941000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-06-30","val":5972941000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2020-06-30","val":5972941000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-06-30","val":5972941000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6152814000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2020-09-30","val":6152814000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6465567000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":6465567000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":6465567000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":6465567000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":6465567000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":6465567000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6511479000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":6511479000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2021-03-31","val":6511479000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-03-31","val":6511479000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6769038000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2021-06-30","val":6769038000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6753814000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7002059000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":7002059000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6718561000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"StockIssuedDuringPeriodValueTreasuryStockReissued":{"label":"Stock Issued During Period, Value, Treasury Stock Reissued","description":"Value of treasury shares or units reissued. Excludes reissuance of shares or units in treasury for award under share-based payment arrangement.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-5703000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":260000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-03-31","val":260000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":260000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":260000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"}]}},"SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesCarryingAmount":{"label":"SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties, Amount","description":"Amount of investment held by insurance company, excluding investment in related party.","units":{"USD":[{"end":"2020-12-31","val":24278548000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":25025906000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesCost":{"label":"SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties, Cost","description":"Cost of investment held by insurance company, excluding investment in related party.","units":{"USD":[{"end":"2020-12-31","val":22547857000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":24839082000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesFairValue":{"label":"SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties, Fair Value","description":"Fair value of investment held by insurance company, excluding investment in related party.","units":{"USD":[{"end":"2020-12-31","val":24745873000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":23711743000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"SupplementaryInsuranceInformationAmortizationOfDeferredPolicyAcquisitionCosts":{"label":"SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Amortization of Deferred Policy Acquisition Cost","description":"Amount of amortization of deferred policy acquisition cost recognized, as disclosed in supplementary insurance information.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":480157000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":530509000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":530509000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":539602000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":539602000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":562773000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"SupplementaryInsuranceInformationBenefitsClaimsLossesAndSettlementExpense":{"label":"SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Benefit, Claim, Loss and Settlement Expenses","description":"Amount of insurance benefit, claim, loss and settlement expenses incurred, as disclosed in supplementary insurance information.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":1879972000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1818994000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":1818994000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1869825000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":1869825000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1947810000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"SupplementaryInsuranceInformationDeferredPolicyAcquisitionCosts":{"label":"SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Deferred Policy Acquisition Cost","description":"Amount of deferred policy acquisition cost capitalized on contract remaining in force, as disclosed in supplementary insurance information.","units":{"USD":[{"end":"2018-12-31","val":1497261000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1423007000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2019-12-31","val":1423007000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1360211000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":1360211000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1498124000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"SupplementaryInsuranceInformationLiabilityForFuturePolicyBenefitsLossesClaimsAndLossExpenseReserves":{"label":"SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Liability for Future Policy Benefit, Loss, Claim and Loss Expense","description":"Amount of reserve for future policy claim payable and loss expense to be incurred, disclosed in supplementary insurance information.","units":{"USD":[{"end":"2018-12-31","val":18884849000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":19517754000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2019-12-31","val":19517754000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":19562543000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":19562543000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":20811744000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"SupplementaryInsuranceInformationNetInvestmentIncome":{"label":"SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Net Investment Income","description":"Amount of net investment income earned, disclosed in supplementary insurance information.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":858367000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1077406000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":1180907000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":933685000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":976152000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1171654000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"SupplementaryInsuranceInformationOtherOperatingExpense":{"label":"SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Other Operating Expense","description":"Amount of operating expense classified as other, disclosed in supplementary insurance information.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":497011000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":524888000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":524888000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":515413000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":515413000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":571869000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"SupplementaryInsuranceInformationPremiumRevenue":{"label":"SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Premium Revenue","description":"Amount of premium revenue earned, disclosed in supplementary insurance information.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":2228193000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2182794000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":2182794000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2218074000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":2218074000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2301053000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"SupplementaryInsuranceInformationPremiumsWritten":{"label":"SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Premium Written","description":"Amount, after premiums ceded and assumed, of premium written, disclosed in supplementary insurance information.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":1514563000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1546144000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":1546144000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1590740000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":1590740000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1726151000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"SupplementaryInsuranceInformationUnearnedPremiums":{"label":"SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Unearned Premium","description":"Amount of premium not yet earned, disclosed in supplementary insurance information.","units":{"USD":[{"end":"2018-12-31","val":908856000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":933559000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2019-12-31","val":933559000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":956343000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":956343000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1013830000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"TaxesPayableCurrentAndNoncurrent":{"label":"Taxes Payable","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes.","units":{"USD":[{"end":"2019-12-31","val":9757000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":9757000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":9757000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-06-30","val":12896000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5173000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10372000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":10372000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":10372000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":10372000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":10372000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":24499000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":321926000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":321926000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":356579000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"TreasuryStockRetiredParValueMethodAmount":{"label":"Treasury Stock, Retired, Par Value Method, Amount","description":"Amount of decrease of par value, additional paid in capital (APIC) and retained earnings of common and preferred stock retired from treasury when treasury stock is accounted for under the par value method.","units":{"USD":[{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"}]}},"TreasuryStockShares":{"label":"Treasury Stock, Shares","description":"Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.","units":{"shares":[{"end":"2018-12-31","val":3947000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3945249,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":3945249,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":3945249,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2019-12-31","val":3945249,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q4I"},{"end":"2020-06-30","val":3945249,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":0,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"TreasuryStockSharesRetired":{"label":"Treasury Stock, Shares, Retired","description":"Number of shares of common and preferred stock retired from treasury during the period.","units":{"shares":[{"end":"2020-07-01","val":3945249,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2I"},{"start":"2020-01-01","end":"2020-09-30","val":3945249,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":3945249,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3945249,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":190,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"TreasuryStockValue":{"label":"Treasury Stock, Value","description":"The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.","units":{"USD":[{"end":"2019-12-31","val":108469000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":108469000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":108469000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-06-30","val":108469000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2020Q4I"}]}},"UnearnedPremiums":{"label":"Unearned Premiums","description":"Carrying amount of premiums written on insurance contracts that have not been earned as of the balance sheet date.","units":{"USD":[{"end":"2019-12-31","val":933559000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":933559000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":933559000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2019Q4I"},{"end":"2020-06-30","val":976667000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":983113000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":956343000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"end":"2020-12-31","val":956343000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":956343000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":956343000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":956343000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":979302000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1016907000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1032713000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1013830000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1013830000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1039776000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"UnrealizedGainLossOnInvestments":{"label":"Unrealized Gain (Loss) on Investments","description":"Amount of unrealized gain (loss) on investment.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-44678000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-96988000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-96988000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-52310000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-52310000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-101163000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-101163000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-4175000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-4175000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-102603000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":-102603000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-5486000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-5486000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":19593000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":25079000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":25562000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":5969000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":28778000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-11636000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2018-01-01","end":"2018-12-31","val":26916643,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":26889936,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":26888964,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":26889338,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":26888172,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":26891243,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":26891243,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":26891675,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":26889448,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":26889448,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":26887129,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":26887129,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":26887874,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":26887874,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":26884758,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":26884758,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":26887125,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":26887125,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":26884899,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":26884899,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":26884794,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":26884722,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":26884700,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":26884582,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":26884679,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":26884741,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2018-01-01","end":"2018-12-31","val":26886357,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":26883699,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":26881700,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":26883025,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":26881700,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":26882691,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":26882691,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":26881700,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":26880183,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":26880183,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":26878684,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":26878684,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":26879178,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":26879178,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":26877200,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":26877200,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":26878679,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":26878679,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":26877200,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":26877200,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":26877200,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":26877200,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":26877200,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":26877200,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":26877200,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":26877200,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"WithdrawalFromContractHoldersFunds":{"label":"Withdrawal from Contract Holders Funds","description":"The cash outflow for a segregated fund account during the period.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":1345498000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":776888000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":1126580000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":1481234000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":1481234000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":310921000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":655809000,"accn":"0001801075-20-000003","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":655809000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":1026953000,"accn":"0001801075-20-000006","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":1026953000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":1388649000,"accn":"0001801075-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-04"},{"start":"2020-01-01","end":"2020-12-31","val":1388649000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":323854000,"accn":"0001801075-21-000008","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":323854000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":639983000,"accn":"0001801075-21-000012","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":936976000,"accn":"0001801075-21-000015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":1251458000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":295520000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from employee compensation.","units":{"USD":[{"end":"2020-12-31","val":9057000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":11427000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities":{"label":"Deferred Tax Liabilities, Unrealized Gains on Trading Securities","description":"Amount of deferred tax liability attributable to taxable temporary differences from unrealized gains on trading securities.","units":{"USD":[{"end":"2020-12-31","val":262017000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8386000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1":{"label":"Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement","description":"Amount of gain (loss) recognized in net periodic benefit (cost) credit from irrevocable action relieving primary responsibility for benefit obligation and eliminating risk related to obligation and assets used to effect settlement.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-1973000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"FederalHomeLoanBankAdvances":{"label":"Federal Home Loan Bank Advances","description":"Amount of Federal Home Loan Bank (FHLBank) advances to member financial institutions.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"ProceedsFromDividendsReceived":{"label":"Proceeds from Dividends Received","description":"Dividends received on equity and other investments during the current period.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1000000000,"accn":"0001801075-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"IncreaseDecreaseInAccruedIncomeTaxesPayable":{"label":"Increase (Decrease) in Income Taxes Payable","description":"The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":14127000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2022-01-01","end":"2022-03-31","val":34653000,"accn":"0001801075-22-000015","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}}}}}