{"cik":1818502,"entityName":"OppFi Inc.","facts":{"dei":{"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":0,"accn":"0001104659-21-030874","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2020-06-30","val":0,"accn":"0001104659-21-055029","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-27","frame":"CY2020Q2I"},{"end":"2021-06-30","val":248678589,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-06-30","val":248678589,"accn":"0001818502-22-000003","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-02"},{"end":"2021-06-30","val":248678589,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2021Q2I"},{"end":"2022-06-30","val":42815705,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022Q2I"},{"end":"2023-06-30","val":30369239,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q2I"},{"end":"2024-06-30","val":59054410,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024Q2I"},{"end":"2025-06-30","val":366512860,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q2I"}]}},"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":"2022-08-05","val":109343992,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-11-07","val":109584874,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2023-05-09","val":109787970,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-08-07","val":110519214,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-11-07","val":110669080,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2024-05-07","val":111259489,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-08-06","val":86252677,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-11-05","val":86214225,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2025-05-06","val":86807852,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-08-05","val":87306132,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"}]}}},"us-gaap":{"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2020-09-30","val":324237,"accn":"0001104659-20-123711","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":135648,"accn":"0001104659-21-030874","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2020-12-31","val":135648,"accn":"0001104659-21-055029","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-27"},{"end":"2020-12-31","val":135648,"accn":"0001104659-21-065112","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":135648,"accn":"0001104659-21-102860","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1368398,"accn":"0001104659-21-065112","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1540245,"accn":"0001104659-21-102860","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"}]}},"AccountsPayableCurrentAndNoncurrent":{"label":"Accounts Payable","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"end":"2020-12-31","val":1380000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1380000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"end":"2020-12-31","val":1380000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2020-12-31","val":1380000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"end":"2020-12-31","val":1380000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2020Q4I"},{"end":"2021-09-30","val":3617000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":3617000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"end":"2021-09-30","val":3617000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6100000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":6100000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":6100000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":6100000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":6100000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"end":"2021-12-31","val":6100000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22"},{"end":"2021-12-31","val":6100000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6841000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":6841000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10229000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6680000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6338000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":6338000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":6338000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":6338000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":6338000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3711000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4059000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3569000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4442000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":4442000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":4442000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":4442000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":4442000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3984000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2399000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4685000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":879000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":879000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":879000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":879000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":879000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1960000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2731000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3104000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2773000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"AccruedLiabilitiesCurrentAndNoncurrent":{"label":"Accrued Liabilities","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities.","units":{"USD":[{"end":"2020-12-31","val":22785000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":22785000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"end":"2020-12-31","val":22785000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2020-12-31","val":22785000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"end":"2020-12-31","val":22785000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2020Q4I"},{"end":"2021-09-30","val":25493000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":25493000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"end":"2021-09-30","val":25493000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":29595000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":29595000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":29595000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":29595000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":29595000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"end":"2021-12-31","val":29595000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22"},{"end":"2021-12-31","val":29595000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18566000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":18566000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":19355000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":20162000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":23220000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":23220000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":23220000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":23220000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":23220000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16871000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":22774000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":21903000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":22006000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":22006000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":22006000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":22006000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":22006000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":20028000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":25602000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":25735000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":32411000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":32411000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":32411000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":32411000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":32411000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":30964000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":27109000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":30466000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":43398000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"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":"2020-12-31","val":14440000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":14440000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"end":"2020-12-31","val":14440000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2020-12-31","val":14440000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"end":"2020-12-31","val":14440000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2020Q4I"},{"end":"2021-09-30","val":21725000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":21725000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"end":"2021-09-30","val":21725000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":24714000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":24714000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":24714000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":24714000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":24714000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"end":"2021-12-31","val":24714000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22"},{"end":"2021-12-31","val":24714000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":27952000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":27952000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":31315000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":34766000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":37380000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":37380000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":37380000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":37380000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":37380000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":40771000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":44040000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":47149000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":50056000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":50056000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":50056000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":50056000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":50056000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":52778000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":55267000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":57125000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":59250000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":59250000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":59250000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":59250000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":59250000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":61007000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":62507000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":63638000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":64401000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2020-09-30","val":29353,"accn":"0001104659-20-123711","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-10-02","val":6421138,"accn":"0001104659-21-055029","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-27"},{"end":"2020-12-31","val":6421281,"accn":"0001104659-21-030874","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2020-12-31","val":13037552,"accn":"0001104659-21-055029","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-27"},{"end":"2020-12-31","val":13037552,"accn":"0001104659-21-065112","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":13037552,"accn":"0001104659-21-102860","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":352000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":352000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"end":"2020-12-31","val":352000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2020-12-31","val":352000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"end":"2020-12-31","val":352000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":16123538,"accn":"0001104659-21-065112","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":32385107,"accn":"0001104659-21-102860","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":58990000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":58990000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"end":"2021-09-30","val":58990000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":61672000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":61672000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":61672000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":61672000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":61672000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"end":"2021-12-31","val":61672000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22"},{"end":"2021-12-31","val":61672000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":61931000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":61931000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":64330000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":65886000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":65501000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":65501000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":65501000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":65501000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":65501000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":67179000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":70889000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":72383000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":76480000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":76480000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":76480000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":76480000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":76480000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":78669000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":80951000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":91528000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":93903000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":93903000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":93903000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":93903000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":93903000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":100720000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":110884000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":112574000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":113508000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":673000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":673000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2021-01-01","end":"2021-09-30","val":673000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":673000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2021-07-01","end":"2021-09-30","val":673000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":673000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2021-07-01","end":"2021-09-30","val":673000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":673000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2511000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":2511000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":2511000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":2511000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":579000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":579000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-03-31","val":579000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1629000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":1629000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1050000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1050000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2391000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":2391000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":762000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":762000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3354000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":3354000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":3354000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1139000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":1139000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1984000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1984000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":845000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":845000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3070000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":3070000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1086000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":1086000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4067000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":4067000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":4067000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1004000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":1004000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3096000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":3096000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":2092000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":2092000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4182000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":4182000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":1086000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":1086000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5270000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":5270000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1261000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6352000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":5091000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":8280000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":1928000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":9988000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"AmortizationOfDeferredLoanOriginationFeesNet":{"label":"Amortization of Deferred Loan Origination Fees, Net","description":"The net increase(decrease) in interest income during the period representing the allocation of deferred loan origination fees less deferred loan origination costs using the effective interest method over the term of the debt arrangement to which they pertain taking into account the effect of prepayments.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-38968000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-38968000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":-37464000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":-37464000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-37464000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2020-07-01","end":"2020-09-30","val":-10818000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-10818000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":-10818000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-31940000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-31940000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":-31940000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":1785000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":1785000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":1451000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":1451000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":1451000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2020-07-01","end":"2020-09-30","val":474000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":474000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":474000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1945000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":1945000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":1945000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":521000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":521000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1163000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":642000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1735000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":1735000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2021-01-01","end":"2021-09-30","val":1735000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":1735000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2021-07-01","end":"2021-09-30","val":572000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":572000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2021-07-01","end":"2021-09-30","val":572000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":572000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2310000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":2310000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":2310000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":609000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":609000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-03-31","val":609000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1044000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":1044000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":435000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":435000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1626000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1626000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":582000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":582000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2372000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":764000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1278000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":514000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1872000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":594000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2021-01-01","end":"2021-09-30","val":20939437,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":20939437,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2021-01-01","end":"2021-09-30","val":46439437,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":46439437,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2021-07-01","end":"2021-09-30","val":20939437,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":20939437,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2021-07-01","end":"2021-09-30","val":46439437,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":46439437,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":20560058,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":46060058,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":46060058,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":46060058,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":18905988,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":44405988,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-03-31","val":44405988,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":44524083,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":44524083,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":44642176,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":44642176,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":44953643,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":44953643,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":115471864,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":115471864,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":45062796,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":45062796,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":45062796,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":114394480,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":114394480,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":114277725,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":114277725,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":113987046,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":113987046,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":113841280,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":113841280,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":112977493,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":112977493,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":113309958,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":113309958,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":113309958,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":44450511,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":44450511,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":44853034,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":44853034,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":111136344,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":111136344,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":85284912,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":85284912,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":85087426,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":85087426,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":84965896,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":84965896,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":81581107,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":80696765,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":79822122,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":79835010,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":19281972,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":79300542,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"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":"2020-09-30","val":1958367,"accn":"0001104659-20-123711","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":244746983,"accn":"0001104659-21-030874","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2020-12-31","val":244746983,"accn":"0001104659-21-055029","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-27"},{"end":"2020-12-31","val":244746983,"accn":"0001104659-21-065112","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":244746983,"accn":"0001104659-21-102860","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":285843000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":285843000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"end":"2020-12-31","val":285843000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2020-12-31","val":285843000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"end":"2020-12-31","val":285843000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":244174740,"accn":"0001104659-21-065112","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":243809019,"accn":"0001104659-21-102860","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":440654000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":440654000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"end":"2021-09-30","val":440654000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":502106000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":502106000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":502106000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":502106000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":502106000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"end":"2021-12-31","val":502106000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22"},{"end":"2021-12-31","val":502106000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":512545000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":512545000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":578070000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":579970000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":579839000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":579839000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":579839000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":579839000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":579839000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":560045000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":577380000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":600592000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":601543000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":601543000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":601543000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":601543000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":601543000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":563206000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":573093000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":619266000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":641171000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":641171000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":641171000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":641171000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":641171000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":640072000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":673375000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":720615000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":754090000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2020-09-30","val":1958367,"accn":"0001104659-20-123711","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1366150,"accn":"0001104659-21-030874","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2020-12-31","val":1366150,"accn":"0001104659-21-055029","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-27"},{"end":"2020-12-31","val":1366150,"accn":"0001104659-21-065112","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":1366150,"accn":"0001104659-21-102860","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":787905,"accn":"0001104659-21-065112","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":427950,"accn":"0001104659-21-102860","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"}]}},"AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability":{"label":"Assets Sold under Agreements to Repurchase, Repurchase Liability","description":"Amount to be repaid to the counterparty to the repurchase agreement when the carrying amount (or market value, if higher than the carrying amount) of securities or other assets sold under the repurchase agreement exceeds 10 percent of total assets.","units":{"USD":[{"end":"2020-12-31","val":4241000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":4241000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"end":"2020-12-31","val":4241000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2020-12-31","val":4241000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"end":"2020-12-31","val":4241000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2020Q4I"},{"end":"2021-09-30","val":0,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":0,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"end":"2021-09-30","val":0,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":0,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2021Q4I"}]}},"CapitalizedComputerSoftwareAmortization1":{"label":"Capitalized Computer Software, Amortization","description":"Amount of expense for amortization of capitalized computer software costs.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":3800000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":3800000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":4229000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":4229000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":4229000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2020-07-01","end":"2020-09-30","val":1579000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":1579000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":1579000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6000000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":6000000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":6000000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1900000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":1900000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4100000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":2200000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6588000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":6588000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2021-01-01","end":"2021-09-30","val":6600000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":6588000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2021-07-01","end":"2021-09-30","val":2468000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":2468000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2021-07-01","end":"2021-09-30","val":2500000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":2468000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":9300000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":9300000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":9300000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":9300000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3000000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":3000000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-03-31","val":3000000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6100000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":6100000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":3100000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":3100000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":9400000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":9400000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":3300000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":3300000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":12700000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":12700000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":12700000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3200000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":3200000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6300000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":6300000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":3100000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":3100000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":9200000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":9200000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":2900000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":2900000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":12000000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":12000000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":12000000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2500000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":2500000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4900000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":4900000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":2400000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":2400000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7000000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":7000000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":2100000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":2100000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":9000000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":9000000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1600000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3000000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1400000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4000000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":1000000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4700000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"Cash":{"label":"Cash","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. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2020-09-30","val":27102,"accn":"0001104659-20-123711","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1137685,"accn":"0001104659-21-030874","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2020-12-31","val":1137685,"accn":"0001104659-21-055029","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-27"},{"end":"2020-12-31","val":1137685,"accn":"0001104659-21-065112","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":1137685,"accn":"0001104659-21-102860","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":575403,"accn":"0001104659-21-065112","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":311216,"accn":"0001104659-21-102860","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"}]}},"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":"2020-12-31","val":25601000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":25601000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"end":"2020-12-31","val":25601000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2020-12-31","val":25601000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"end":"2020-12-31","val":25601000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2020Q4I"},{"end":"2021-09-30","val":27627000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":27627000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"end":"2021-09-30","val":27627000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":25064000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":25064000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":25064000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":25064000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":25064000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"end":"2021-12-31","val":25064000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22"},{"end":"2021-12-31","val":25064000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":27025000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":27025000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":23472000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14011000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":16239000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":16239000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":16239000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":16239000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":16239000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":32185000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":26798000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":31125000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":31791000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":31791000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":31791000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":31791000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":31791000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":47183000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":46622000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":44838000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":61344000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":61344000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":61344000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":61344000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":61344000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":57954000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":45227000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":45450000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":49451000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"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":"2018-12-31","val":23199000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2018-12-31","val":23199000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2018Q4I"},{"end":"2019-12-31","val":35979000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2019-12-31","val":35979000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"end":"2019-12-31","val":35979000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2019-12-31","val":35979000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"end":"2019-12-31","val":35979000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"end":"2019-12-31","val":35979000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2019Q4I"},{"end":"2020-06-23","val":0,"accn":"0001104659-20-123711","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-06-23","val":0,"accn":"0001104659-21-030874","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2020-06-23","val":0,"accn":"0001104659-21-055029","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-27"},{"end":"2020-06-30","val":0,"accn":"0001104659-21-102860","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":27102,"accn":"0001104659-20-123711","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":44216000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-09-30","val":44216000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"end":"2020-09-30","val":44216000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1137685,"accn":"0001104659-21-030874","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2020-12-31","val":1137685,"accn":"0001104659-21-055029","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-27"},{"end":"2020-12-31","val":1137685,"accn":"0001104659-21-065112","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":1137685,"accn":"0001104659-21-102860","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":45657000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":45657000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"end":"2020-12-31","val":45657000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2020-12-31","val":45657000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2020-12-31","val":45657000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2020-12-31","val":45657000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2020-12-31","val":45657000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"end":"2020-12-31","val":45657000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"end":"2020-12-31","val":45657000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22"},{"end":"2020-12-31","val":45657000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2020-12-31","val":45657000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":575403,"accn":"0001104659-21-065112","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2021-03-31","val":95965000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-03-31","val":95965000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q1I"},{"end":"2021-06-30","val":311216,"accn":"0001104659-21-102860","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2021-06-30","val":120779000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":56802000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":56802000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"end":"2021-09-30","val":56802000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-09-30","val":56802000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":62362000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":62362000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":62362000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":62362000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":62362000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"end":"2021-12-31","val":62362000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22"},{"end":"2021-12-31","val":62362000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2021-12-31","val":62362000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2021-12-31","val":62362000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2021-12-31","val":62362000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2021-12-31","val":62362000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2021-12-31","val":62362000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":59946000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":59946000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22"},{"end":"2022-03-31","val":59946000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":57638000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":57638000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":50469000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":50469000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":49670000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":49670000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":49670000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":49670000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":49670000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2022-12-31","val":49670000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2022-12-31","val":49670000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2022-12-31","val":49670000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2022-12-31","val":49670000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2022-12-31","val":49670000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":71374000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-03-31","val":71374000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":62108000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":62108000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":66027000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":66027000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":73943000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":73943000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":73943000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":73943000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":73943000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2023-12-31","val":73943000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2023-12-31","val":73943000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2023-12-31","val":73943000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2023-12-31","val":73943000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":88721000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":88721000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":80837000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":80837000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":74233000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-09-30","val":74233000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":88288000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":88288000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":88288000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":88288000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":88288000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":90768000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":78265000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":75193000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":93263000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect","description":"Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding 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":"2019-01-01","end":"2019-12-31","val":12780000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":12780000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2019"},{"start":"2020-06-24","end":"2020-06-30","val":0,"accn":"0001104659-21-102860","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2I"},{"start":"2020-01-01","end":"2020-09-30","val":8237000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":8237000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":8237000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2020-06-24","end":"2020-09-30","val":27102,"accn":"0001104659-20-123711","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":9678000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":9678000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":9678000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2020"},{"start":"2020-06-24","end":"2020-12-31","val":1137685,"accn":"0001104659-21-030874","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2020-06-24","end":"2020-12-31","val":1137685,"accn":"0001104659-21-055029","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":-562282,"accn":"0001104659-21-065112","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":50308000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":50308000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-826469,"accn":"0001104659-21-102860","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":75122000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":11145000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":11145000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2021-01-01","end":"2021-09-30","val":11145000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":11145000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":16705000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":16705000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":16705000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":16705000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2416000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-2416000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-03-31","val":-2416000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-4724000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-4724000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-11893000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-11893000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-12692000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":-12692000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":-12692000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":21704000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":21704000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12438000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":12438000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":16357000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":16357000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":24273000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":24273000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":24273000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":14778000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":14778000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6894000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":6894000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":290000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":290000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":14345000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":14345000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2480000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-10023000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-13095000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":4975000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/shares":[{"end":"2020-10-02","val":15,"accn":"0001104659-21-065112","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15,"accn":"0001104659-21-030874","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2020-12-31","val":15,"accn":"0001104659-21-055029","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-27","frame":"CY2020Q4I"}]}},"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":"2020-10-02","val":250,"accn":"0001104659-21-055029","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-27","frame":"CY2020Q3I"},{"end":"2020-12-31","val":314,"accn":"0001104659-21-055029","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-27","frame":"CY2020Q4I"}]}},"DeferredCostsCurrent":{"label":"Deferred Costs, Current","description":"Sum of the carrying amounts as of the balance sheet date of deferred costs capitalized at the end of the reporting period that are expected to be charged against earnings within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-09-30","val":1608028,"accn":"0001104659-20-123711","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"}]}},"DeferredFinanceCostsNet":{"label":"Debt Issuance Costs, Net","description":"Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2020-12-31","val":2598000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":2598000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"end":"2020-12-31","val":2598000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2020-12-31","val":2598000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"end":"2020-12-31","val":2598000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2020Q4I"},{"end":"2021-09-30","val":1650000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":1650000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"end":"2021-09-30","val":1650000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1525000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":1525000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":1525000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":1525000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1525000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"end":"2021-12-31","val":1525000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22"},{"end":"2021-12-31","val":1525000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1037000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":1037000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2328000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2331000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4049000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":4049000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":4049000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":4049000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":4049000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3675000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3284000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4217000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3834000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":3834000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":3834000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":3834000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":3834000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3394000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3718000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3226000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2730000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":2730000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":2730000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":2730000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":2730000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4899000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4310000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5154000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5034000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"DeferredIncomeTaxAssetsNet":{"label":"Deferred Income Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"end":"2020-12-31","val":0,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2020-12-31","val":0,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"end":"2020-12-31","val":0,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2020Q4I"},{"end":"2021-09-30","val":23858000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":23858000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"end":"2021-09-30","val":23858000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":25593000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":25593000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":25593000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":25593000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":25593000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"end":"2021-12-31","val":25593000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22"},{"end":"2021-12-31","val":25593000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":25056000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":25056000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":24831000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":24118000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":26758000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":26758000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":26758000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":26758000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":26758000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":26644000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":26035000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":24691000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":25777000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":25777000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":25777000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":25777000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":25777000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":25540000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":25118000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":22277000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":21340000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":21340000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":21340000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":21340000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":21340000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":27600000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":33949000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":32244000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":32647000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":445000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":445000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2021-01-01","end":"2021-09-30","val":445000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":445000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":-544000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":-544000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":-544000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":-544000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":537000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":537000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-03-31","val":537000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":762000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":762000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":1475000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1475000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-553000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":-553000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":-553000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":109000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":109000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":249000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":249000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":248000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":248000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":1667000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":1667000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":1824000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":354000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":354000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1243000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1243000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":1638000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":1638000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":3442000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":3464000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":425000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1328000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":4418000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":4759000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":600000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":600000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":820000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":820000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":820000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2020-07-01","end":"2020-09-30","val":282000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":282000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":282000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1100000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":1100000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":1100000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":300000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":300000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":700000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":400000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1145000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":1145000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2021-01-01","end":"2021-09-30","val":1100000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":1145000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2021-07-01","end":"2021-09-30","val":419000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":419000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2021-07-01","end":"2021-09-30","val":400000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":419000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1500000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":1500000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":1500000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":1500000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":400000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":400000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-03-31","val":400000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":800000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":800000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":400000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":400000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1200000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1200000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":400000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":400000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1500000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":1500000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":1500000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":400000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":400000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":800000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":800000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":400000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":400000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1200000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1200000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":400000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":400000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1500000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":1500000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":1500000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":400000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":400000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":700000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":700000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":300000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":300000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1100000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":1100000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":400000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":400000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1400000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":1400000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":300000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":700000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":400000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1000000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":300000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1400000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"DefinedContributionPlanEmployerMatchingContributionPercentOfMatch":{"label":"Defined Contribution Plan, Employer Matching Contribution, Percent of Match","description":"Percentage employer matches of the employee's percentage contribution matched.","units":{"pure":[{"start":"2021-01-01","end":"2021-09-30","val":0.04,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":0.04,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2021-01-01","end":"2021-09-30","val":0.04,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":0.04,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":0.04,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.04,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":0.04,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.04,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":0.04,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":0.04,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.04,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.04,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":0.04,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":0.04,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.04,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.04,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":0.04,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-12-31","val":0.04,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.04,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.04,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":0.04,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":0.04,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"DepreciationAmortizationAndAccretionNet":{"label":"Depreciation, Amortization and Accretion, Net","description":"The aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":4300000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":4300000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":4775000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":4775000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":4775000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2020-07-01","end":"2020-09-30","val":1799000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":1799000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":1799000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6700000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":6700000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":6700000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2200000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":2200000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4600000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":2400000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7289000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":7289000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2021-01-01","end":"2021-09-30","val":7300000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":7289000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2021-07-01","end":"2021-09-30","val":2712000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":2712000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2021-07-01","end":"2021-09-30","val":2700000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":2712000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":10300000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":10300000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":10300000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":10300000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3200000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":3200000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-03-31","val":3200000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6600000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":6600000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":3400000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":3400000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":10100000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":10100000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":3500000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":3500000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":13600000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":13600000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3400000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":3400000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6700000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":6700000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":3300000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":3300000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":9800000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":9800000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":3100000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":3100000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":12700000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2700000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5200000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":2500000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7500000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":2300000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":4281000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":4281000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":4775000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":4775000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":4775000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2020-07-01","end":"2020-09-30","val":1799000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":1799000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":1799000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6732000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":6732000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":6732000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2164000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":2164000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4577000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":2413000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7289000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":7289000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2021-01-01","end":"2021-09-30","val":7289000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":7289000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2021-07-01","end":"2021-09-30","val":2712000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":2712000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2021-07-01","end":"2021-09-30","val":2712000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":2712000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":10282000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":10282000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":10282000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":10282000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3238000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":3238000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-03-31","val":3238000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6604000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":6604000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":3366000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":3366000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":10056000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":10056000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":3452000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":3452000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":13581000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":13581000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":13581000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3391000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":3391000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6708000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":6708000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":3317000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":3317000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":9827000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":9827000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":3119000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":3119000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":12735000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":12735000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":12735000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2725000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":2725000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5215000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":5215000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":2490000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":2490000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7495000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":7495000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":2280000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":2280000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":9621000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":9621000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1760000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3262000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1502000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4395000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":1133000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5159000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"DerivativeLiabilities":{"label":"Derivative Liability","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2020-12-31","val":1309000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1309000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"end":"2020-12-31","val":1300000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2020-12-31","val":1309000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"end":"2020-12-31","val":1300000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2020Q4I"},{"end":"2021-07-19","val":5517000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-07-19","val":5517000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"end":"2021-07-19","val":5500000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-07-19","val":5517000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"end":"2021-07-19","val":5500000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2021Q2I"},{"end":"2021-07-20","val":0,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-07-20","val":0,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"end":"2021-07-20","val":0,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-07-20","val":0,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"end":"2021-07-20","val":0,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"}]}},"DilutiveSecurities":{"label":"Dilutive Securities, Effect on Basic Earnings Per Share","description":"Amount of increase (decrease) to net income used for calculating diluted earnings per share (EPS), resulting from the assumed exercise stock options, restrictive stock units (RSUs), convertible preferred stock of an employee stock ownership plan (ESOP), and other dilutive convertible securities.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"}]}},"DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared":{"label":"Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Declared","description":"Amount of equity impact of cash distributions declared to unit-holder of limited liability company (LLC).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":9485000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":9485000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":15803000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":15803000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":15803000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2020-07-01","end":"2020-09-30","val":14985000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":14985000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":14985000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":15775000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":15775000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":15775000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":902000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":902000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":34028000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":33126000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":51008000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":51008000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2021-01-01","end":"2021-09-30","val":51008000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":51008000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2021-07-01","end":"2021-09-30","val":16980000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":16980000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2021-07-01","end":"2021-09-30","val":16980000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":16980000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":51024000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":51024000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":51024000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":51024000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":587000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":587000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-03-31","val":587000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1163000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":1163000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":576000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":576000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1315000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1315000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":152000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":152000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1309000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":1309000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":1309000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":5000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7510000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":7510000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":7505000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":7505000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":10240000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":10240000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":2730000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":2730000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":10230000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":10230000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":10230000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8372000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":8372000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":28591000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":28591000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":20219000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":20219000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":42050000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":42050000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":13459000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":13459000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":42391000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":42391000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11251000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":47863000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":36612000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":58260000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":10397000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":58500000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"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":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":1.08,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":1.08,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2021-01-01","end":"2021-09-30","val":1.08,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":1.08,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2021-07-01","end":"2021-09-30","val":1.06,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":1.06,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2021-07-01","end":"2021-09-30","val":1.06,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1.06,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1.93,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":1.93,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":1.93,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":1.93,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.08,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":0.08,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-03-31","val":0.08,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.33,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":0.33,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0.26,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0.26,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.29,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":0.29,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-0.04,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-0.04,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.51,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":0.51,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":0.51,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.02,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":0.02,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.16,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":0.16,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0.14,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0.14,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.29,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":0.29,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0.13,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":0.13,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.06,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":-0.06,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-0.06,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.29,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":0.29,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.44,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":0.44,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0.16,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0.16,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.65,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":0.65,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0.21,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":0.21,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.36,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":0.36,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.48,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1.28,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-0.78,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.36,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":1.48,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.99,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or 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":"2020-06-24","end":"2020-09-30","val":-0.0002,"accn":"0001104659-20-123711","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-0.0002,"accn":"0001104659-20-123711","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3"},{"start":"2020-06-24","end":"2020-12-31","val":-0.03,"accn":"0001104659-21-030874","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2020-06-24","end":"2020-12-31","val":-1.15,"accn":"0001104659-21-055029","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":-0.33,"accn":"0001104659-21-065112","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1.76,"accn":"0001104659-21-102860","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-1.48,"accn":"0001104659-21-102860","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2"}]}},"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":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":1.08,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":1.08,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2021-01-01","end":"2021-09-30","val":0.29,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":0.29,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2021-07-01","end":"2021-09-30","val":1.06,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":1.06,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2021-07-01","end":"2021-09-30","val":0.29,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0.29,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1.93,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":0.48,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":0.48,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":0.48,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.08,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.1,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":0.1,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0.1,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0.1,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.09,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":0.09,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-0.04,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-0.04,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.05,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":0.05,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":0.05,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.02,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":0.02,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.16,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":0.16,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0.14,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0.14,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.29,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":0.29,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0.13,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":0.13,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.06,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":-0.06,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-0.06,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.1,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":0.1,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.36,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":0.36,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0.16,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0.16,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.65,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":0.65,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0.21,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":0.21,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.36,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":0.36,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.48,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1.28,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-0.78,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.36,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":0.77,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.99,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"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":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.028,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":0.028,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.03,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0.03,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.01,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":0.01,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2021-01-01","end":"2021-09-30","val":0.01,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":0.01,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2021-07-01","end":"2021-09-30","val":0.023,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":0.023,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2021-07-01","end":"2021-09-30","val":0.023,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0.023,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.0034,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":0.0034,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":0.003,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":0.003,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2.222,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":2.222,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-03-31","val":2.222,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.075,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":0.075,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0.021,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0.021,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.171,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":0.171,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":2.86,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":2.86,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.09,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":-0.09,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":-0.09,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.036,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":0.036,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.037,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":0.037,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0.037,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0.037,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.033,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":0.033,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0.028,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":0.028,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.056,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":0.056,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":0.056,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.038,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":0.038,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.034,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":0.034,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0.032,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0.032,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.049,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":0.049,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0.067,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":0.067,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.048,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":0.048,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.075,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.083,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0.096,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.073,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":0.069,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.063,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized":{"label":"Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount","description":"Amount of cost not yet recognized for nonvested award under share-based payment arrangement.","units":{"USD":[{"end":"2020-12-31","val":386000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":386000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"end":"2020-12-31","val":386000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2020Q4I"},{"end":"2021-09-30","val":0,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":0,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"end":"2021-09-30","val":0,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q3I"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions":{"label":"Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount","description":"Amount of cost to be recognized for option under share-based payment arrangement.","units":{"USD":[{"end":"2021-09-30","val":13046000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":13046000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"end":"2021-09-30","val":13046000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6100000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":6100000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":6100000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":6100000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":6100000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"end":"2021-12-31","val":6100000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22"},{"end":"2021-12-31","val":6100000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2800000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":2800000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3200000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1900000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1700000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":900000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":400000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":41000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"FairValueAdjustmentOfWarrants":{"label":"Fair Value Adjustment of Warrants","description":"Amount of expense (income) related to adjustment to fair value of warrant liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2019"},{"start":"2020-06-24","end":"2020-06-30","val":0,"accn":"0001104659-21-102860","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2I"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2020"},{"start":"2020-06-24","end":"2020-12-31","val":7852813,"accn":"0001104659-21-055029","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":1281023,"accn":"0001104659-21-065112","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":17005183,"accn":"0001104659-21-102860","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":15724159,"accn":"0001104659-21-102860","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-13139000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-13139000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2021-01-01","end":"2021-09-30","val":-13139000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-13139000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2021-07-01","end":"2021-09-30","val":-13139000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-13139000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2021-07-01","end":"2021-09-30","val":-13139000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-13139000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-26405000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":-26405000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":-26405000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":-26405000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2404000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-2404000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-03-31","val":-2404000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-5701000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-5701000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-3297000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-3297000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-7024000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-7024000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-1323000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-1323000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-9352000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":-9352000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":-9352000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-153000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-153000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-504000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-504000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-351000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-351000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-838000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-838000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-334000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-334000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4976000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":4976000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":4976000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-5171000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-5171000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-4195000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-4195000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":976000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":976000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-2750000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-2750000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":1445000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":1445000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":8244000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":8244000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":21607000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":54911000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":33304000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":23223000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-31688000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":11347000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"FairValueDisclosureOffbalanceSheetRisksAmountAsset":{"label":"Fair Value Disclosure, Off-balance Sheet Risks, Amount, Asset","description":"The fair value of financial assets, which are not recognized in the financial statements (off-balance sheet) because they fail to meet some other criterion for recognition.","units":{"USD":[{"end":"2020-12-31","val":19722000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":19722000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"end":"2020-12-31","val":19700000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2020-12-31","val":19722000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"end":"2020-12-31","val":19700000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2020Q4I"}]}},"FairValueOptionAggregateDifferencesLoansAndLongTermReceivables":{"label":"Fair Value, Option, Aggregate Differences, Loans and Long-term Receivables","description":"This item represents the difference between the aggregate fair value and the aggregate unpaid principal balance of loans and long-term receivables (other than securities categorized as trading, available-for-sale or held-to-maturity) that have contractual principal amounts and for which the fair value option has been elected.","units":{"USD":[{"end":"2021-09-30","val":32996000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":32996000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"end":"2021-09-30","val":32996000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":41009000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":41009000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":41009000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":41009000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":41009000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"end":"2021-12-31","val":41009000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22"},{"end":"2021-12-31","val":41009000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":38655000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":38655000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":43098000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":40208000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":39316000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":39316000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":39316000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":39316000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":39316000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":34952000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":35112000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":34126000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":28792000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":28792000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":28792000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":28792000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":28792000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":25677000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":26730000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":28131000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":30104000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":30104000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":30104000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":30104000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":30104000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":29158000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":32470000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":36323000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":35049000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"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":"2018-12-31","val":27117000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2018-12-31","val":27117000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2018Q4I"},{"end":"2019-12-31","val":53146000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2019-12-31","val":53146000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"end":"2019-12-31","val":53146000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2019-12-31","val":53146000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"end":"2019-12-31","val":53146000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2019Q4I"},{"end":"2020-06-30","val":43858000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-06-30","val":43858000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"end":"2020-06-30","val":43858000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2020Q2I"},{"end":"2020-09-30","val":47534000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-09-30","val":47534000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"end":"2020-09-30","val":47534000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2020Q3I"},{"end":"2020-12-31","val":55031000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":55031000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"end":"2020-12-31","val":55031000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2020-12-31","val":55031000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2020-12-31","val":55031000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2020-12-31","val":55031000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"end":"2020-12-31","val":55031000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"end":"2020-12-31","val":55031000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-03-31","val":7000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-03-31","val":7000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-06-30","val":11000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"end":"2021-06-30","val":11000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-06-30","val":11000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q2I"},{"end":"2021-09-30","val":146000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":146000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"end":"2021-09-30","val":146000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":803000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":803000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":803000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":803000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"end":"2021-12-31","val":803000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":931000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":931000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":931000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1045000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"}]}},"FinancingReceivableAllowanceForCreditLossesRecovery":{"label":"Financing Receivable, Allowance for Credit Loss, Recovery","description":"Amount of increase in allowance for credit loss on financing receivable from recovery.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":5522000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":5522000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":8325000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":8325000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":8325000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2020-07-01","end":"2020-09-30","val":2650000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":2650000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":2650000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":10440000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":10440000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":1000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"}]}},"FinancingReceivableAllowanceForCreditLossesWriteOffs":{"label":"Financing Receivable, Allowance for Credit Loss, Writeoff","description":"Amount of writeoff of financing receivable, charged against allowance for credit loss.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":78882000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":78882000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":70073000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":70073000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":70073000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2020-07-01","end":"2020-09-30","val":15277000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":15277000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":15277000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":90174000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":90174000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":27000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":27000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":35000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":35000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2021-01-01","end":"2021-09-30","val":35000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":35000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2021-07-01","end":"2021-09-30","val":8000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":8000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2021-07-01","end":"2021-09-30","val":8000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":8000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":126000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":126000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":329000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":329000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":784000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":455000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1615000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":831000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3"}]}},"FinancingReceivableChangeInMethodCreditLossExpenseReversal":{"label":"Financing Receivable, Change in Method, Credit Loss Expense (Reversal)","description":"Amount of credit loss expense (reversal of expense) for financing receivable from change in methodology.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-55031000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-55031000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-55031000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-55031000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-55031000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2021-01-01","end":"2021-09-30","val":-55031000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-55031000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-55031000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":-55031000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3"}]}},"FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":255943000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":255943000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"end":"2020-12-31","val":255943000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2020-12-31","val":255943000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"end":"2020-12-31","val":255943000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2020Q4I"},{"end":"2021-09-30","val":1402000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":1402000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"end":"2021-09-30","val":1402000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5285000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":5285000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":5285000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":5285000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":5285000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"end":"2021-12-31","val":5285000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22"},{"end":"2021-12-31","val":5285000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5942000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":5942000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5746000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5159000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":730000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":730000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":730000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":730000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":730000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":506000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2845000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2355000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":454000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":454000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":454000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":454000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":54000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":21000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"}]}},"FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing":{"label":"Financing Receivable, 90 Days or More Past Due, Still Accruing","description":"Amount of financing receivable 90 days or more past due and still accruing.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"end":"2020-12-31","val":0,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2020-12-31","val":0,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"end":"2020-12-31","val":0,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2020Q4I"},{"end":"2021-09-30","val":0,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":0,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"end":"2021-09-30","val":0,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":0,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"end":"2021-12-31","val":0,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022Q4I"}]}},"FinancingReceivableRecordedInvestmentNonaccrualStatus":{"label":"Financing Receivable, Nonaccrual","description":"Amount of financing receivable on nonaccrual status.","units":{"USD":[{"end":"2020-12-31","val":19277000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":19277000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"end":"2020-12-31","val":19300000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2020-12-31","val":19277000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"end":"2020-12-31","val":19300000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2020Q4I"},{"end":"2021-09-30","val":3000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":3000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"end":"2021-09-30","val":3000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":100000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":100000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":100000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":100000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":100000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"end":"2021-12-31","val":100000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22"},{"end":"2021-12-31","val":100000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":500000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":500000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1200000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1400000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":100000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":100000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":100000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":100000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":100000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":100000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":42400,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":38000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":30000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":30000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":30000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":30000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":17000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"}]}},"FinancingReceivableUnamortizedLoanFeeCost":{"label":"Financing Receivable, Unamortized Loan Fee (Cost)","description":"Amount of unamortized loan commitment, origination, and other fees (costs) on financing receivable. Excludes financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2020-12-31","val":13421000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":13421000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"end":"2020-12-31","val":13421000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2020-12-31","val":13421000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"end":"2020-12-31","val":13421000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2020Q4I"},{"end":"2021-09-30","val":0,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":0,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"end":"2021-09-30","val":0,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":0,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2021Q4I"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-4000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-5000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-5000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2021-01-01","end":"2021-09-30","val":-5000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-5000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":-6000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":-6000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":-6000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":-6000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-3000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-3000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-2000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-2000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-1000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":-1000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":-1000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-1000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-1000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-1000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-3000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":-3000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-3000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-2000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-3000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-5000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-5000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-5000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":-5000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-2000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-2000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":6444000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":6444000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2021-01-01","end":"2021-09-30","val":6444000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":6444000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2021-07-01","end":"2021-09-30","val":6444000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":6444000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2021-07-01","end":"2021-09-30","val":6444000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":6444000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6444000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":6444000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":6444000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":113000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":113000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":113000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":113000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":113000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":113000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":113000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":113000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":113000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":7877000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":7877000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":6836000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":6836000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":6836000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2020-07-01","end":"2020-09-30","val":1950000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":1950000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":1950000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":9806000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":9806000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":9806000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2020"},{"start":"2020-06-24","end":"2020-12-31","val":190470,"accn":"0001104659-21-030874","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2020-06-24","end":"2020-12-31","val":190470,"accn":"0001104659-21-055029","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":1810996,"accn":"0001104659-21-065112","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":1914000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":1914000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2354632,"accn":"0001104659-21-102860","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":7201000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":543637,"accn":"0001104659-21-102860","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":5287000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":11337000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":11337000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2021-01-01","end":"2021-09-30","val":11337000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":11337000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2021-07-01","end":"2021-09-30","val":4136000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":4136000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2021-07-01","end":"2021-09-30","val":4136000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":4136000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":13860000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":13860000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":13860000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":13860000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2722000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":2722000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-03-31","val":2722000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6014000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":6014000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":3292000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":3292000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":8533000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":8533000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":2980000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":2980000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":11865000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":11865000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":11865000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3111000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":3111000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6448000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":6448000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":3337000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":3337000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":10198000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":10198000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":3750000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":3750000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":13643000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":13643000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":13643000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3780000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":3780000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7639000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":7639000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":3859000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":3859000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":11228000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":11228000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":3589000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":3589000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":15053000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":15053000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3864000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7787000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":3923000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":11687000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":3900000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":16590000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":32995000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":32995000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":61358000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":61358000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":61358000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2020-07-01","end":"2020-09-30","val":19342000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":19342000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":19342000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":77516000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":77516000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":77516000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":24384000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":24384000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":42371000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":17987000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":73466000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":73466000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2021-01-01","end":"2021-09-30","val":73466000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":73466000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2021-07-01","end":"2021-09-30","val":31095000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":31095000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2021-07-01","end":"2021-09-30","val":31095000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":31095000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":90106000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":90106000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":90106000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":90106000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":243000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":243000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-03-31","val":243000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9942000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":9942000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":9699000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":9699000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":10296000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":10296000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":354000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":354000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3063000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":3063000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":3063000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4076000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":4076000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":22840000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":22840000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":18764000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":18764000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":38835000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":38835000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":15995000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":15995000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":41810000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":41810000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":41810000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10535000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":10535000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":39125000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":39125000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":28590000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":28590000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":73479000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":73479000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":34354000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":34354000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":88052000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":88052000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":22041000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":34745000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":12704000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":116325000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":81580000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":156132000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"IncomeTaxExaminationPenaltiesAndInterestAccrued":{"label":"Income Tax Examination, Penalties and Interest Accrued","description":"The amount of estimated penalties and interest accrued as of the balance sheet date arising from income tax examinations.","units":{"USD":[{"end":"2021-09-30","val":0,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":0,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"end":"2021-09-30","val":0,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":0,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":0,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":0,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"end":"2021-12-31","val":0,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":0,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":0,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":0,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":0,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":0,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":0,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":0,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":0,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":0,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":0,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":703000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":703000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2021-01-01","end":"2021-09-30","val":703000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":703000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2021-07-01","end":"2021-09-30","val":703000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":703000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2021-07-01","end":"2021-09-30","val":703000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":703000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":311000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":311000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":311000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":311000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":540000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":540000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-03-31","val":540000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":742000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":742000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":202000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":202000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1757000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1757000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1015000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1015000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-277000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":-277000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":-277000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":146000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":146000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":834000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":834000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":688000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":688000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1297000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1297000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":463000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":463000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2331000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":2331000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":2331000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":404000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":404000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1318000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1318000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":914000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":914000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3615000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":3615000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":2297000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":2297000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4215000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":4215000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1651000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2875000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1224000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":8522000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":5647000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":9885000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":1144000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":1144000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2019"},{"start":"2020-06-24","end":"2020-06-30","val":0,"accn":"0001104659-21-102860","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2I"},{"start":"2020-01-01","end":"2020-09-30","val":-2752000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":-2752000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-2752000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2020-06-24","end":"2020-09-30","val":324237,"accn":"0001104659-20-123711","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-3370000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-3370000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":-3370000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2020"},{"start":"2020-06-24","end":"2020-12-31","val":135648,"accn":"0001104659-21-030874","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2020-06-24","end":"2020-12-31","val":135648,"accn":"0001104659-21-055029","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":1232750,"accn":"0001104659-21-065112","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-859000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-859000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1404597,"accn":"0001104659-21-102860","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":-753000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":954000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":954000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2021-01-01","end":"2021-09-30","val":954000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":954000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":3437000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":3437000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":3437000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":3437000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":741000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":741000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-03-31","val":741000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4129000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":4129000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":580000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":580000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":238000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":238000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":238000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2627000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-2627000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2279000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-2279000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-2769000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-2769000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-1896000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":-1896000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-1896000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-458000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-458000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2043000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-2043000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":206000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":206000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-3563000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":-3563000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1081000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1852000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":2225000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":1894000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"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":"2019-01-01","end":"2019-12-31","val":5057000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":5057000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":-5719000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":-5719000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-5719000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":-5892000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-5892000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":-5892000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1366000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":1366000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1512000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":1346000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":1346000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2021-01-01","end":"2021-09-30","val":1346000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":1346000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":2751000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":2751000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":2751000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":2751000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":44000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":44000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-03-31","val":44000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2252000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":2252000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":4637000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":4637000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":5148000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":5148000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":5148000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2982000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-2982000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1715000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-1715000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":600000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":600000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":2258000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":2258000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":2258000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3091000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-3091000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1400000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-1400000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":1544000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":1544000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":285000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":285000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":594000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2916000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":6187000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-283000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"IncreaseDecreaseInAccruedLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":9533000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":9533000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":3619000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":3619000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":3619000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":7228000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":7228000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":7228000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-966000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-966000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5837000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":3855000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":3855000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2021-01-01","end":"2021-09-30","val":3855000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":3855000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":8224000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":8224000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":8224000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":8224000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-8570000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-8570000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-03-31","val":-8570000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-7769000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-7769000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-6832000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-6832000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-4881000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":-4881000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":-4881000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-6345000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-6345000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-88000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-88000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-701000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-701000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-1373000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":-1373000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-1373000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1978000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-1978000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3596000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":3596000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":3729000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":3729000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":10405000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":10405000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-7861000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-5302000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-1945000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-2013000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"IncreaseDecreaseInLoansDeferredIncome":{"label":"Increase (Decrease) in Loans, Deferred Income","description":"The increase (decrease) during the reporting period in net unamortized loan origination fees and other fees that are collected at origination but recorded as income over the life of the loan.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":8273000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":8273000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":-6619000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":-6619000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-6619000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":-4947000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-4947000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":-4947000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":1809000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":1809000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":125000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":125000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":125000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":-291000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-291000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":-291000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":967000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":967000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":812000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":4230000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":4230000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2021-01-01","end":"2021-09-30","val":4230000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":4230000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":4969000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":4969000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":4969000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":4969000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-356000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-356000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-03-31","val":-356000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1595000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-1595000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-1131000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-1131000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-2453000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":-2453000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":-2453000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-158000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-158000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-38000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-38000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-1398000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-1398000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-3478000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":-3478000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-3478000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":55000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":55000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-400000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-400000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":968000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":968000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-555000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":-555000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2469000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4045000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":4876000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":3244000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"IncreaseDecreaseInPrepaidExpense":{"label":"Increase (Decrease) in Prepaid Expense","description":"The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.","units":{"USD":[{"start":"2020-06-24","end":"2020-06-30","val":0,"accn":"0001104659-21-102860","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2I"},{"start":"2020-06-24","end":"2020-12-31","val":228465,"accn":"0001104659-21-030874","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2020-06-24","end":"2020-12-31","val":228465,"accn":"0001104659-21-055029","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":-15963,"accn":"0001104659-21-065112","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-111731,"accn":"0001104659-21-102860","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"}]}},"IncrementalCommonSharesAttributableToCallOptionsAndWarrants":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of call options and warrants using the treasury stock method.","units":{"shares":[{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":70838474,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"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":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q3"}]}},"InformationTechnologyAndDataProcessing":{"label":"Information Technology and Data Processing","description":"The amount of expenses incurred in the period for information technology and data processing products and services.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":4579000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":4579000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":5646000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":5646000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":5646000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2020-07-01","end":"2020-09-30","val":1954000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":1954000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":1954000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7623000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":7623000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":7623000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2147000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":2147000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4569000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":2422000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7265000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":7265000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2021-01-01","end":"2021-09-30","val":7265000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":7265000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2021-07-01","end":"2021-09-30","val":2696000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":2696000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2021-07-01","end":"2021-09-30","val":2696000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":2696000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":10064000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":10064000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":10064000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":10064000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3135000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":3135000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-03-31","val":3135000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6422000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":6422000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":3287000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":3287000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":9723000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":9723000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":3301000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":3301000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":13054000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":13054000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3166000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":3166000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6446000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":6446000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":3280000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":3280000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":9587000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":9587000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":3141000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":3141000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":12543000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3058000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6021000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":2963000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":9062000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":3041000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3"}]}},"InterestAndDividendIncomeOperating":{"label":"Interest and Dividend Income, Operating","description":"Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":229122000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":229122000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":198693000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":198693000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":198693000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2020-07-01","end":"2020-09-30","val":62759000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":62759000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":62759000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":291014000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":291014000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":291014000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":84257000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":84257000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":162633000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":78376000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":254610000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":254610000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2021-01-01","end":"2021-09-30","val":254610000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":254610000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2021-07-01","end":"2021-09-30","val":91977000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":91977000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2021-07-01","end":"2021-09-30","val":91977000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":91977000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":350568000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":350568000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":350568000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":350568000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":100710000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":100710000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-03-31","val":100710000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":208585000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":208585000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":107875000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":107875000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":332829000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":332829000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":124244000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":124244000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":452859000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":452859000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":452859000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":120374000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":120374000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":242860000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":242860000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":122486000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":122486000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":376025000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":376025000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":133165000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":133165000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":508949000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":508949000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":508949000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":127343000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":127343000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":253647000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":253647000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":126304000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":126304000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":390240000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":390240000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":136593000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":136593000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":525963000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":525963000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":140268000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":282711000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":142443000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":437800000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":155089000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":597050000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"InterestAndFeeIncomeLoansAndLeases":{"label":"Interest and Fee Income, Loans and Leases","description":"The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":228198000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":228198000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":198187000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":198187000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":198187000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2020-07-01","end":"2020-09-30","val":62493000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":62493000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":62493000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":290225000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":290225000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":290225000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":84103000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":84103000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":162133000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":78030000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":253581000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":253581000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2021-01-01","end":"2021-09-30","val":253581000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":253581000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2021-07-01","end":"2021-09-30","val":91448000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":91448000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2021-07-01","end":"2021-09-30","val":91448000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":91448000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":349029000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":349029000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":349029000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":349029000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":100336000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":100336000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-03-31","val":100336000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":208209000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":208209000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":107873000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":107873000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":331814000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":331814000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":123605000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":123605000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":451448000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":451448000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":451448000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":119942000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":119942000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":241525000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":241525000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":121583000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":121583000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":373615000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":373615000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":132090000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":132090000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":505430000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":505430000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":505430000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":126279000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":126279000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":251355000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":251355000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":125076000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":125076000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":386890000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":386890000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":135535000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":135535000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":521227000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":521227000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":139118000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":280262000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":141144000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":433968000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":153706000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":591769000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":20091000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":20091000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":14710000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":14710000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":14710000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2020-07-01","end":"2020-09-30","val":4038000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":4038000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":4038000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":18722000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":18722000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":18722000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3950000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":3950000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9693000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":5743000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":15535000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":15535000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2021-01-01","end":"2021-09-30","val":15535000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":15535000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2021-07-01","end":"2021-09-30","val":5842000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":5842000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2021-07-01","end":"2021-09-30","val":5842000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":5842000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":21809000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":21809000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":21809000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6839000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":6839000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-03-31","val":6839000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":14282000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":14282000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":7443000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":7443000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":22795000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":22795000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":8513000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":8513000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":32790000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10607000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":21324000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":10717000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":32807000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":11483000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"}]}},"InterestExpenseRelatedParty":{"label":"Interest Expense, Related Party","description":"Amount of interest expense incurred on a debt or other obligation to related party.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":560000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":560000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":420000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":420000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":420000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2020-07-01","end":"2020-09-30","val":141000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":141000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":141000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":561000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":561000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":561000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":137000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":137000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":137000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":137000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":137000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2021-01-01","end":"2021-09-30","val":137000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":137000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":137000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":137000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":137000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022"}]}},"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":"2019-01-01","end":"2019-12-31","val":19687000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":19687000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":15692000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":15692000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":15692000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":19973000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":19973000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":19973000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4857000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":4857000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10002000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":16046000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":16046000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2021-01-01","end":"2021-09-30","val":16046000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":16046000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":22041000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":22041000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":22041000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":22041000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6735000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":6735000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-03-31","val":6735000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":14196000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":14196000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":22296000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":22296000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":32086000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":32086000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":32086000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10125000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":10125000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":20966000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":20966000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":32276000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":32276000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":43725000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":43725000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":43725000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11142000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":11142000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":21592000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":21592000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":32185000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":32185000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":42573000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":42573000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9193000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":18135000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":28012000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":36112000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"InvestmentIncomeNet":{"label":"Investment Income, Net","description":"Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities.","units":{"USD":[{"start":"2020-06-24","end":"2020-12-31","val":5833,"accn":"0001104659-21-030874","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2020-06-24","end":"2020-12-31","val":5833,"accn":"0001104659-21-055029","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":6002,"accn":"0001104659-21-065112","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":12071,"accn":"0001104659-21-102860","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":6069,"accn":"0001104659-21-102860","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2"}]}},"LaborAndRelatedExpense":{"label":"Labor and Related Expense","description":"Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":23680000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":23680000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":25947000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":25947000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":25947000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2020-07-01","end":"2020-09-30","val":8933000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":8933000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":8933000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":44196000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":44196000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":44196000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":14272000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":14272000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":28966000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":14694000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":46292000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":46292000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2021-01-01","end":"2021-09-30","val":46292000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":46292000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2021-07-01","end":"2021-09-30","val":17326000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":17326000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2021-07-01","end":"2021-09-30","val":17326000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":17326000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":65049000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":65049000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":65049000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":65049000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":16833000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":16833000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-03-31","val":16833000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":32147000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":32147000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":15314000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":15314000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":46747000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":46747000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":14600000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":14600000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":59976000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":59976000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":59976000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14521000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":14521000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":30646000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":30646000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":16125000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":16125000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":45407000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":45407000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":14761000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":14761000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":60680000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":60680000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":60680000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":15998000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":15998000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":32225000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":32225000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":16227000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":16227000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":46028000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":46028000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":13803000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":13803000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":60475000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":60475000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":13778000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":31532000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":17754000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":46045000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":14513000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":60695000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"LeaseAndRentalExpense":{"label":"Operating Leases, Rent Expense","description":"Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":2100000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":2100000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":2239000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":2239000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":2239000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2020-07-01","end":"2020-09-30","val":835000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":835000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":835000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3100000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":3100000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":3100000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":900000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":900000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1800000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":900000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2748000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":2748000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2021-01-01","end":"2021-09-30","val":2700000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":2748000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2021-07-01","end":"2021-09-30","val":998000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":998000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2021-07-01","end":"2021-09-30","val":1000000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":998000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3800000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":3800000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":3800000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":3800000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021"}]}},"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":"2020-12-31","val":0,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"end":"2020-12-31","val":0,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2020-12-31","val":0,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"end":"2020-12-31","val":0,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2020Q4I"},{"end":"2021-09-30","val":0,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":0,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"end":"2021-09-30","val":0,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":0,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"end":"2021-12-31","val":0,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":0,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":0,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":0,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":0,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":0,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"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":"2020-09-30","val":1929367,"accn":"0001104659-20-123711","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":135648,"accn":"0001104659-21-030874","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2020-12-31","val":22571751,"accn":"0001104659-21-055029","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-27"},{"end":"2020-12-31","val":22571751,"accn":"0001104659-21-065112","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":22571751,"accn":"0001104659-21-102860","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":186511000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":186511000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"end":"2020-12-31","val":186511000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2020-12-31","val":186511000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"end":"2020-12-31","val":186511000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":25085525,"accn":"0001104659-21-065112","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":40981531,"accn":"0001104659-21-102860","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":302241000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":302241000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"end":"2021-09-30","val":302241000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":344228000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":344228000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":344228000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":344228000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":344228000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"end":"2021-12-31","val":344228000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22"},{"end":"2021-12-31","val":344228000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":355955000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":355955000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":412572000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":414520000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":420689000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":420689000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":420689000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":420689000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":420689000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":395922000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":400390000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":410759000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":407514000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":407514000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":407514000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":407514000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":407514000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":365914000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":371404000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":398960000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":406958000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":406958000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":406958000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":406958000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":406958000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":403308000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":455670000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":443361000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":445214000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"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":"2020-09-30","val":1958367,"accn":"0001104659-20-123711","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":244746983,"accn":"0001104659-21-030874","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2020-12-31","val":244746983,"accn":"0001104659-21-055029","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-27"},{"end":"2020-12-31","val":244746983,"accn":"0001104659-21-065112","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":244746983,"accn":"0001104659-21-102860","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":285843000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":285843000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"end":"2020-12-31","val":285843000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2020-12-31","val":285843000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"end":"2020-12-31","val":285843000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":244174740,"accn":"0001104659-21-065112","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":243809019,"accn":"0001104659-21-102860","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":440654000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":440654000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"end":"2021-09-30","val":440654000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":502106000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":502106000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":502106000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":502106000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":502106000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"end":"2021-12-31","val":502106000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22"},{"end":"2021-12-31","val":502106000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":512545000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":512545000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":578070000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":579970000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":579839000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":579839000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":579839000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":579839000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":579839000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":560045000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":577380000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":600592000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":601543000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":601543000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":601543000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":601543000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":601543000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":563206000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":573093000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":619266000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":641171000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":641171000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":641171000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":641171000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":641171000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":640072000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":673375000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":720615000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":754090000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2020-09-30","val":1929367,"accn":"0001104659-20-123711","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":135648,"accn":"0001104659-21-030874","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2020-12-31","val":135648,"accn":"0001104659-21-055029","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-27"},{"end":"2020-12-31","val":135648,"accn":"0001104659-21-065112","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":135648,"accn":"0001104659-21-102860","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1368398,"accn":"0001104659-21-065112","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1540245,"accn":"0001104659-21-102860","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"}]}},"LimitedLiabilityCompanyLLCPreferredUnitAuthorized":{"label":"Limited Liability Company (LLC) Preferred Unit, Authorized","description":"Maximum number of preferred units of ownership permitted to be issued of a limited liability company (LLC).","units":{"shares":[{"end":"2020-12-31","val":41102500,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":41102500,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"end":"2020-12-31","val":41102500,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2020-12-31","val":41102500,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"end":"2020-12-31","val":41102500,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2020Q4I"},{"end":"2021-09-30","val":0,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":0,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"end":"2021-09-30","val":0,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":0,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2021Q4I"}]}},"LimitedLiabilityCompanyLLCPreferredUnitIssuanceValue":{"label":"Limited Liability Company (LLC) Preferred Unit, Issuance Value","description":"Stated value of preferred units of ownership issued by a limited liability company (LLC).","units":{"USD":[{"end":"2020-12-31","val":6660000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":6660000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"end":"2020-12-31","val":6660000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2020-12-31","val":6660000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"end":"2020-12-31","val":6660000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":0,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2021Q4I"}]}},"LimitedLiabilityCompanyLLCPreferredUnitIssued":{"label":"Limited Liability Company (LLC) Preferred Unit, Issued","description":"Number of preferred units issued of limited liability company (LLC).","units":{"shares":[{"end":"2020-12-31","val":41102500,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":41102500,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"end":"2020-12-31","val":41102500,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2020-12-31","val":41102500,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"end":"2020-12-31","val":41102500,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2020Q4I"},{"end":"2021-09-30","val":0,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":0,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"end":"2021-09-30","val":0,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":0,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2021Q4I"}]}},"LimitedLiabilityCompanyLLCPreferredUnitOutstanding":{"label":"Limited Liability Company (LLC) Preferred Unit, Outstanding","description":"Number of preferred units of ownership outstanding of a limited liability company (LLC).","units":{"shares":[{"end":"2020-12-31","val":41102500,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":41102500,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"end":"2020-12-31","val":41102500,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2020-12-31","val":41102500,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"end":"2020-12-31","val":41102500,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2020Q4I"},{"end":"2021-09-30","val":0,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":0,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"end":"2021-09-30","val":0,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":0,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2021Q4I"}]}},"LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Limited Liability Company (LLC) Members' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of ownership interest in a limited liability company (LLC), including portions attributable to both the parent and noncontrolling interests.","units":{"USD":[{"end":"2018-12-31","val":13870000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2018-12-31","val":13870000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2018Q4I"},{"end":"2019-12-31","val":37447000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2019-12-31","val":37447000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"end":"2019-12-31","val":37447000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2019-12-31","val":37447000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"end":"2019-12-31","val":37447000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"end":"2019-12-31","val":37447000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2019Q4I"},{"end":"2020-06-30","val":78645000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-06-30","val":78645000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"end":"2020-06-30","val":78645000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2020Q2I"},{"end":"2020-09-30","val":83002000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-09-30","val":83002000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"end":"2020-09-30","val":83002000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2020Q3I"},{"end":"2020-12-31","val":99332000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":99332000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"end":"2020-12-31","val":99332000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2020-12-31","val":99332000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2020-12-31","val":99332000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2020-12-31","val":99332000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2020-12-31","val":99332000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"end":"2020-12-31","val":99332000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"end":"2020-12-31","val":99332000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22"},{"end":"2020-12-31","val":99332000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":194115000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-03-31","val":194115000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-03-31","val":194115000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q1I"},{"end":"2021-06-30","val":177339000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-06-30","val":177339000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"end":"2021-06-30","val":177339000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-06-30","val":177339000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-06-30","val":177339000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q2I"},{"end":"2021-09-30","val":138413000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3I"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2021-09-30","val":50000000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":50000000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"end":"2021-09-30","val":50000000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":50000000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":50000000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2021Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and 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":"2021-09-30","val":0,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":0,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"end":"2021-09-30","val":0,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":0,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2021Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-Term Debt, Maturity, Year Four","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-09-30","val":50000000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":50000000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"end":"2021-09-30","val":50000000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":50000000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":50000000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2021Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-09-30","val":0,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":0,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"end":"2021-09-30","val":0,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":0,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2021Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-09-30","val":0,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":0,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"end":"2021-09-30","val":0,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":0,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2021Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear":{"label":"Long-Term Debt, Maturity, Remainder of Fiscal Year","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year.","units":{"USD":[{"end":"2021-09-30","val":0,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":0,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"end":"2021-09-30","val":0,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q3I"}]}},"ManagementFeeExpense":{"label":"Management Fee Expense","description":"Amount of expenses related to the managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":280000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":280000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":280000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2020-07-01","end":"2020-09-30","val":280000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":280000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":280000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":700000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":700000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":700000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":175000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":175000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":350000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":175000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":350000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":350000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2021-01-01","end":"2021-09-30","val":350000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":350000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":350000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":350000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":350000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022"}]}},"MarketableSecuritiesNoncurrent":{"label":"Marketable Securities, Noncurrent","description":"Amount of investment in marketable security, classified as noncurrent.","units":{"USD":[{"end":"2020-12-31","val":243380833,"accn":"0001104659-21-030874","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2020-12-31","val":243380833,"accn":"0001104659-21-055029","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-27"},{"end":"2020-12-31","val":243380833,"accn":"0001104659-21-065112","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":243380833,"accn":"0001104659-21-102860","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":243386835,"accn":"0001104659-21-065112","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":243381069,"accn":"0001104659-21-102860","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"}]}},"MarketingExpense":{"label":"Marketing Expense","description":"Expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services. Costs of public relations and corporate promotions are typically considered to be marketing costs.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":11345000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":11345000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":5446000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":5446000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":5446000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2020-07-01","end":"2020-09-30","val":2170000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":2170000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":2170000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":18643000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":18643000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":18643000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7483000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":7483000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":18922000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":11439000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":34502000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":34502000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2021-01-01","end":"2021-09-30","val":34502000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":34502000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2021-07-01","end":"2021-09-30","val":15580000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":15580000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2021-07-01","end":"2021-09-30","val":15580000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":15580000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":52462000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":52462000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":52462000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":52462000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":13888000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":13888000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-03-31","val":13888000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":32967000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":32967000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":19079000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":19079000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":45828000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":45828000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":12861000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":12861000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":58294000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":58294000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":58294000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10528000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":10528000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":23928000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":23928000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":13400000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":13400000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":38003000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":38003000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":14075000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":14075000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":50562000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":50562000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":50562000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9512000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":9512000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":22320000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":22320000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":12808000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":12808000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":35890000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":35890000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":13570000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":13570000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":49208000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":49208000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10288000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":22178000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":11890000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":36692000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":14514000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":50890000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"MembersEquity":{"label":"Members' Equity","description":"Amount of ownership interest in limited liability company (LLC), attributable to the parent entity.","units":{"USD":[{"end":"2020-12-31","val":99332000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":99332000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"end":"2020-12-31","val":99332000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2020-12-31","val":99332000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"end":"2020-12-31","val":99332000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2020Q4I"}]}},"MembersEquityAttributableToNoncontrollingInterest":{"label":"Members' Equity Attributable to Noncontrolling Interest","description":"Amount of ownership interest in limited liability company (LLC) directly or indirectly attributable to noncontrolling interests.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"end":"2020-12-31","val":0,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2020-12-31","val":0,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"end":"2020-12-31","val":0,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2020Q4I"}]}},"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":"2021-09-30","val":161594000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":161594000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"end":"2021-09-30","val":161594000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":166918000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":166918000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":166918000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":166918000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":166918000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"end":"2021-12-31","val":166918000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22"},{"end":"2021-12-31","val":166918000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":165337000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":165337000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":169474000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":168694000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":159644000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":159644000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":159644000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":159644000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":159644000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":162685000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":169543000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":178420000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":183589000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":183589000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":183589000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":183589000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":183589000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":179116000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":183061000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":185418000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":201439000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":201439000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":201439000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":201439000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":201439000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":214214000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":204354000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":227831000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":250392000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"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":"2019-01-01","end":"2019-12-31","val":78011000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":78011000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2019"},{"start":"2020-06-24","end":"2020-06-30","val":0,"accn":"0001104659-21-102860","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2I"},{"start":"2020-01-01","end":"2020-09-30","val":-91529000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":-91529000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-91529000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2020-06-24","end":"2020-09-30","val":27102,"accn":"0001104659-20-123711","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-84122000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-84122000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":-84122000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2020"},{"start":"2020-06-24","end":"2020-12-31","val":244796972,"accn":"0001104659-21-030874","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2020-06-24","end":"2020-12-31","val":244796972,"accn":"0001104659-21-055029","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001104659-21-065112","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":9594000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":9594000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001104659-21-102860","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":38163000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":1034000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":1034000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2021-01-01","end":"2021-09-30","val":1034000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":1034000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":48829000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":48829000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":48829000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":48829000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5097000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":5097000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-03-31","val":5097000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":56882000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":56882000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":59289000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":59289000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":61255000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":61255000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":61255000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-15633000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-15633000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-22929000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-22929000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-17248000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-17248000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-27581000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":-27581000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-27581000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-41644000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-41644000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-67494000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-67494000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-58402000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-58402000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-66019000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":-66019000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-47019000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-73819000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-79157000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-88526000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"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":"2019-01-01","end":"2019-12-31","val":-214150000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-214150000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2019"},{"start":"2020-06-24","end":"2020-06-30","val":0,"accn":"0001104659-21-102860","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2I"},{"start":"2020-01-01","end":"2020-09-30","val":-43653000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":-43653000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-43653000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":-98312000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-98312000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":-98312000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2020"},{"start":"2020-06-24","end":"2020-12-31","val":-243380833,"accn":"0001104659-21-030874","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2020-06-24","end":"2020-12-31","val":-243380833,"accn":"0001104659-21-055029","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":-6001,"accn":"0001104659-21-065112","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-4642000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-4642000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-236,"accn":"0001104659-21-102860","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":-47878000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-109979000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-109979000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2021-01-01","end":"2021-09-30","val":-109979000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-109979000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":-199470000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":-199470000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":-199470000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":-199470000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-52244000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-52244000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-03-31","val":-52244000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-164390000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-164390000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-243445000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-243445000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-317244000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":-317244000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":-317244000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-28300000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-28300000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-103199000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-103199000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-179983000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-179983000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-244292000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":-244292000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-244292000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-18005000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-18005000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-77344000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-77344000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-170607000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-170607000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-243442000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":-243442000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-34241000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-115561000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-218419000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-307804000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"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":"2019-01-01","end":"2019-12-31","val":148919000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":148919000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2019"},{"start":"2020-06-24","end":"2020-06-30","val":0,"accn":"0001104659-21-102860","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2I"},{"start":"2020-01-01","end":"2020-09-30","val":143419000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":143419000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":143419000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2020-06-24","end":"2020-09-30","val":0,"accn":"0001104659-20-123711","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":192112000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":192112000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":192112000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2020"},{"start":"2020-06-24","end":"2020-12-31","val":-278454,"accn":"0001104659-21-030874","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2020-06-24","end":"2020-12-31","val":-278454,"accn":"0001104659-21-055029","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":-556281,"accn":"0001104659-21-065112","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":45356000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":45356000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-826233,"accn":"0001104659-21-102860","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":84837000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":120090000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":120090000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2021-01-01","end":"2021-09-30","val":120090000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":120090000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":167346000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":167346000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":167346000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":167346000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":44731000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":44731000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-03-31","val":44731000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":102784000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":102784000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":172263000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":172263000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":243297000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":243297000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":243297000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":65637000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":65637000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":138566000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":138566000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":213588000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":213588000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":296146000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":296146000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":296146000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":74427000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":74427000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":151732000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":151732000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":229299000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":229299000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":323806000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":323806000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":83740000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":179357000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":284481000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":401305000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"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":"2020-06-24","end":"2020-09-30","val":-1000,"accn":"0001104659-20-123711","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-1000,"accn":"0001104659-20-123711","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3"},{"start":"2020-06-24","end":"2020-12-31","val":-185637,"accn":"0001104659-21-030874","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2020-06-24","end":"2020-12-31","val":-8038450,"accn":"0001104659-21-055029","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":-3086017,"accn":"0001104659-21-065112","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-3086017,"accn":"0001104659-21-102860","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-19347744,"accn":"0001104659-21-102860","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-16261727,"accn":"0001104659-21-102860","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":14125000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":14125000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2021-01-01","end":"2021-09-30","val":14125000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":14125000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2021-07-01","end":"2021-09-30","val":14125000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":14125000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2021-07-01","end":"2021-09-30","val":14125000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":14125000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":25554000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":25554000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":25554000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":25554000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1076000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":1076000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-03-31","val":1076000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4534000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":4534000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":3458000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":3458000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3963000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":3963000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-571000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-571000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":7098000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":7098000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":7098000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":251000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":251000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2393000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":2393000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":2142000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":2142000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4562000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":4562000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":2169000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":2169000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1005000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":-1005000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-1005000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5537000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":5537000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8603000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":8603000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":3066000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":3066000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":12867000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":12867000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":4264000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":4264000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7258000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":7258000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-11372000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-32152000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-20780000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":9483000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":41635000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":26329000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":58638000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":58638000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2021-01-01","end":"2021-09-30","val":58638000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":58638000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2021-07-01","end":"2021-09-30","val":16267000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":16267000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2021-07-01","end":"2021-09-30","val":16267000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":16267000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":64241000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":64241000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":64241000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":64241000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1373000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-1373000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-03-31","val":-1373000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4666000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":4666000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":6039000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":6039000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4576000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":4576000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-90000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-90000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-3758000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":-3758000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":-3758000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3679000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":3679000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":19613000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":19613000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":15934000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":15934000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":32976000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":32976000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":13363000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":13363000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":40484000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":40484000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":40484000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4594000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":4594000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":29204000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":29204000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":24610000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":24610000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":56997000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":56997000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":27793000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":27793000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":76579000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":76579000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":31762000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":64022000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":32260000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":98320000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":34298000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":119918000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":14125000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":14125000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2021-01-01","end":"2021-09-30","val":14125000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":14125000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2021-07-01","end":"2021-09-30","val":14125000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":14125000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2021-07-01","end":"2021-09-30","val":14125000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":14125000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":25554000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":25554000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":25554000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":25554000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1076000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":1076000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-03-31","val":1076000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4534000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":4534000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":3458000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":3458000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3963000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":3963000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-571000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-571000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":7098000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":7098000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":7098000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":251000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":251000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2393000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":2393000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":2142000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":2142000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4562000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":4562000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":2169000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":2169000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1005000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":-1005000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-1005000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5537000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":5537000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8603000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":8603000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":3066000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":3066000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":12867000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":12867000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":4264000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":4264000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7258000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":7258000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-11372000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-32152000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-20780000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":9483000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":41635000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":26329000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"NetIncomeLossAvailableToCommonStockholdersDiluted":{"label":"Net Income (Loss) Available to Common Stockholders, Diluted","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":14125000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":14125000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2021-01-01","end":"2021-09-30","val":24485000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":24485000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2021-07-01","end":"2021-09-30","val":14125000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":14125000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2021-07-01","end":"2021-09-30","val":24485000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":24485000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":25554000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":40199000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":40199000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":40199000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1076000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":34000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-03-31","val":34000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8080000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":8080000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":8046000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":8046000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":7434000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":7434000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-571000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-571000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4248000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":4248000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":4248000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":251000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":251000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2419000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":2419000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":2167000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":2167000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4614000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":4614000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":2196000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":2196000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1005000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":-1005000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-1005000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9050000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":9050000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":30932000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":30932000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":3066000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":3066000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":13245000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":13245000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":4264000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":4264000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7258000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":7258000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-11372000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-32152000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-20780000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":9483000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":67886000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":26329000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"NoninterestExpense":{"label":"Noninterest Expense","description":"Total aggregate amount of all noninterest expense.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":81873000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":81873000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":74580000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":74580000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":74580000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2020-07-01","end":"2020-09-30","val":25537000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":25537000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":25537000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":122711000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":122711000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":122711000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":37477000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":37477000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":86529000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":49052000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":147911000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":147911000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2021-01-01","end":"2021-09-30","val":147911000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":147911000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2021-07-01","end":"2021-09-30","val":61382000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":61382000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2021-07-01","end":"2021-09-30","val":61382000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":61382000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":206422000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":206422000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":206422000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":206422000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":52889000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":52889000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-03-31","val":52889000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":111639000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":111639000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":58750000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":58750000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":165234000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":165234000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":53595000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":53595000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":223302000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":223302000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":223302000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":53456000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":53456000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":109699000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":109699000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":56243000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":56243000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":169786000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":169786000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":60087000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":60087000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":226827000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":226827000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":226827000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":57930000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":57930000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":114724000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":114724000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":56794000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":56794000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":170797000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":170797000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":56073000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":56073000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":226942000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":226942000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":48318000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":103756000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":55438000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":159868000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":56112000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":214504000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"NonoperatingIncomeExpense":{"label":"Nonoperating Income (Expense)","description":"The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2020-06-24","end":"2020-12-31","val":5833,"accn":"0001104659-21-030874","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2020-06-24","end":"2020-12-31","val":-7846980,"accn":"0001104659-21-055029","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":-1275021,"accn":"0001104659-21-065112","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-16993112,"accn":"0001104659-21-102860","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-15718090,"accn":"0001104659-21-102860","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2"}]}},"NotesPayableRelatedPartiesClassifiedCurrent":{"label":"Notes Payable, Related Parties, Current","description":"The amount for notes payable (written promise to pay), due to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2020-09-30","val":100000,"accn":"0001104659-20-123711","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"}]}},"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":"2020-12-31","val":222243000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":222243000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"end":"2020-12-31","val":222243000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2020-12-31","val":222243000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"end":"2020-12-31","val":222243000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2020Q4I"},{"end":"2021-09-30","val":1269000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":1269000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"end":"2021-09-30","val":1269000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4220000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":4220000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":4220000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":4220000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"end":"2021-12-31","val":4220000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4811000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":4811000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4579000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"segment":[{"start":"2021-01-01","end":"2021-09-30","val":1,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":1,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2021-01-01","end":"2021-09-30","val":1,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":1,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":1,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":1,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":1,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"OccupancyNet":{"label":"Occupancy, Net","description":"Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":2139000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":2139000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":2262000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":2262000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":2262000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2020-07-01","end":"2020-09-30","val":841000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":841000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":841000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3091000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":3091000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":3091000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":880000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":880000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1759000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":879000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2765000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":2765000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2021-01-01","end":"2021-09-30","val":2765000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":2765000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2021-07-01","end":"2021-09-30","val":1006000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":1006000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2021-07-01","end":"2021-09-30","val":1006000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1006000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3781000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":3781000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":3781000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":3781000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1069000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":1069000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-03-31","val":1069000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2140000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":2140000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1071000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1071000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3231000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":3231000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1091000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1091000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4441000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":4441000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":4441000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1108000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":1108000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2214000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":2214000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1106000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1106000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3322000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":3322000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1108000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":1108000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4431000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":4431000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":4431000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":942000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":942000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1984000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1984000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1042000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1042000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2989000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":2989000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":1005000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":1005000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4030000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":4030000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1039000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2069000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1030000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3099000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":1030000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4127000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"OffBalanceSheetCreditLossLiability":{"label":"Off-Balance Sheet, Credit Loss, Liability","description":"Amount of expected credit loss for credit exposure on off-balance-sheet commitment, including but not limited to, loan commitment, standby letter of credit, financial guarantee not accounted for as insurance. Excludes off-balance sheet credit exposure accounted for as insurance and instrument accounted for under derivatives and hedging.","units":{"USD":[{"end":"2020-12-31","val":4241000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":4241000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"end":"2020-12-31","val":4200000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2020-12-31","val":4241000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"end":"2020-12-31","val":4200000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2020Q4I"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":32995000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":32995000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":61358000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":61358000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":61358000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2020-07-01","end":"2020-09-30","val":19342000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":19342000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":19342000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":77516000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":77516000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":77516000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2020"},{"start":"2020-06-24","end":"2020-12-31","val":-191470,"accn":"0001104659-21-030874","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2020-06-24","end":"2020-12-31","val":-191470,"accn":"0001104659-21-055029","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":-1810996,"accn":"0001104659-21-065112","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":24384000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":24384000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2354632,"accn":"0001104659-21-102860","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":42371000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-543637,"accn":"0001104659-21-102860","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":17987000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":53883000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":53883000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2021-01-01","end":"2021-09-30","val":53883000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":53883000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2021-07-01","end":"2021-09-30","val":11512000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":11512000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2021-07-01","end":"2021-09-30","val":11512000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":11512000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":57257000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":57257000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":57257000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":57257000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2161000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-2161000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-03-31","val":-2161000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4241000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":4241000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":6402000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":6402000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3272000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":3272000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-969000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-969000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-6342000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":-6342000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":-6342000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3730000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":3730000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":22064000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":22064000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":18334000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":18334000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":37645000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":37645000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":15581000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":15581000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":46355000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":46355000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":46355000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5284000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":5284000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":34771000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":34771000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":29487000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":29487000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":69863000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":69863000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":35092000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":35092000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":94536000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":94536000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":42492000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":87300000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":44808000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":135745000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":48445000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":166678000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2021-09-30","val":22904000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":22904000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"end":"2021-09-30","val":22904000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":22342000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":22342000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":22342000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":22342000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":22342000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"end":"2021-12-31","val":22342000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22"},{"end":"2021-12-31","val":22342000000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2021-09-30","val":2271000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":2271000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"end":"2021-09-30","val":2271000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2271000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":2271000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":2271000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":2271000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":2271000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"end":"2021-12-31","val":2271000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22"},{"end":"2021-12-31","val":2271000000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2021-09-30","val":2482000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":2482000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"end":"2021-09-30","val":2482000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2482000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":2482000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":2482000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":2482000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":2482000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"end":"2021-12-31","val":2482000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22"},{"end":"2021-12-31","val":2482000000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2021-09-30","val":2410000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":2410000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"end":"2021-09-30","val":2410000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2410000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":2410000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":2410000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":2410000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":2410000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"end":"2021-12-31","val":2410000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22"},{"end":"2021-12-31","val":2410000000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2021-09-30","val":2339000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":2339000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"end":"2021-09-30","val":2339000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2339000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":2339000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":2339000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":2339000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":2339000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"end":"2021-12-31","val":2339000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22"},{"end":"2021-12-31","val":2339000000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear":{"label":"Operating Leases, Future Minimum Payments, Remainder of Fiscal Year","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2021-09-30","val":562000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":562000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"end":"2021-09-30","val":562000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q3I"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2020-12-31","val":4787000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":4787000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"end":"2020-12-31","val":4787000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2020-12-31","val":4787000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"end":"2020-12-31","val":4787000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2020Q4I"},{"end":"2021-09-30","val":9134000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":9134000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"end":"2021-09-30","val":9134000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9873000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":9873000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":9873000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":9873000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":9873000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"end":"2021-12-31","val":9873000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22"},{"end":"2021-12-31","val":9873000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9517000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":9517000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8278000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11985000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11247000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":11247000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":11247000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":11247000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":11247000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11089000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11209000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12396000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10183000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":10183000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":10183000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":10183000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":10183000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10238000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9783000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11151000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9628000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":9628000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":9628000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":9628000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":9628000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12097000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":13673000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":14504000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":21372000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"OtherInterestAndDividendIncome":{"label":"Other Interest and Dividend Income","description":"Amount, after discount, accretion and premium amortization, of interest income and dividend income classified as other.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":924000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":924000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":506000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":506000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":506000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2020-07-01","end":"2020-09-30","val":266000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":266000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":266000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":789000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":789000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":789000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":154000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":154000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":500000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":346000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1029000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":1029000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2021-01-01","end":"2021-09-30","val":1029000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":1029000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2021-07-01","end":"2021-09-30","val":529000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":529000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2021-07-01","end":"2021-09-30","val":529000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":529000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1539000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":1539000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":1539000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":1539000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":374000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":374000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-03-31","val":374000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":376000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":376000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":2000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":2000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1015000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1015000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":639000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":639000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1411000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":1411000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":1411000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":432000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":432000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1335000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1335000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":903000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":903000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2410000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":2410000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1075000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":1075000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3519000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":3519000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":3519000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1064000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":1064000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2292000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":2292000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1228000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1228000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3350000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":3350000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":1058000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":1058000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4736000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":4736000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1150000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2449000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1299000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3832000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":1383000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5281000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"OtherLongTermDebt":{"label":"Other Long-term Debt","description":"Amount of long-term debt classified as other.","units":{"USD":[{"end":"2020-12-31","val":6354000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":6354000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"end":"2020-12-31","val":6354000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2020-12-31","val":6354000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"end":"2020-12-31","val":6354000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2020Q4I"},{"end":"2021-09-30","val":0,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":0,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"end":"2021-09-30","val":0,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":0,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1616000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":1616000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":1616000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":1616000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1616000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":808000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-09-30","val":2173000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1449000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":1449000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":1449000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1449000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":1449000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":724000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"}]}},"PaymentsForSecuritiesPurchasedUnderAgreementsToResell":{"label":"Payments for Securities Purchased under Agreements to Resell","description":"The cash outflow associated with agreements to purchase and then resell securities to counterparties (reverse repurchase agreements).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":14870000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":14870000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":8073000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":8073000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":8073000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":9905000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":9905000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":9905000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022"}]}},"PaymentsOfDebtIssuanceCosts":{"label":"Payments of Debt Issuance Costs","description":"The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":2311000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":2311000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":2280000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":2280000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":2280000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":2373000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":2373000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":2373000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1532000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":1532000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1661000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":1988000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":1988000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2021-01-01","end":"2021-09-30","val":1988000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":1988000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":2328000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":2328000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":2328000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":2328000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":12000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-03-31","val":12000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2092000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":2092000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":2105000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":2105000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":4521000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":4521000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":4521000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":218000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":218000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":231000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":231000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":1649000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1649000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":1712000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":1712000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":1712000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":812000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":812000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":822000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":822000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":828000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":828000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3141000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3197000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":4913000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":5407000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"PaymentsOfDistributionsToAffiliates":{"label":"Payments of Distributions to Affiliates","description":"The distributions of earnings to an entity that is affiliated with the reporting entity by means of direct or indirect ownership.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":9485000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":9485000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":15804000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":15804000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":15804000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":15776000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":15776000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":15776000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":902000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":902000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":34028000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":51008000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":51008000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2021-01-01","end":"2021-09-30","val":51008000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":51008000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":51024000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":51024000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":51024000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":51024000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":587000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":587000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-03-31","val":587000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1163000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":1163000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":1315000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1315000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":1309000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":1309000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":1309000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":5000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7510000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":7510000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":10240000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":10240000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":10230000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":10230000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":10230000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8372000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":8372000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":28591000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":28591000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":42050000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":42050000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":42391000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":42391000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11251000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":47863000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":58260000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":58500000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"PaymentsOfStockIssuanceCosts":{"label":"Payments of Stock Issuance Costs","description":"The cash outflow for cost incurred directly with the issuance of an equity security.","units":{"USD":[{"start":"2020-06-24","end":"2020-09-30","val":102898,"accn":"0001104659-20-123711","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3"}]}},"PaymentsToAcquireFinanceReceivables":{"label":"Payments to Acquire Finance Receivables","description":"The cash outflow for the purchase of amounts due from customers, clients, lessees, borrowers, or others under the terms of its agreements therewith.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":476315000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":476315000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":313923000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":313923000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":313923000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":473403000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":473403000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":473403000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":105844000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":105844000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":248453000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":402835000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":402835000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2021-01-01","end":"2021-09-30","val":402835000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":402835000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":587639000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":587639000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":587639000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":587639000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":156877000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":156877000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-03-31","val":156877000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":369913000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":369913000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":556441000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":556441000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":738413000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":738413000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":738413000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":155499000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":155499000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":346697000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":346697000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":540313000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":540313000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":721287000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":721287000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":1221333000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":152548000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":152548000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":336893000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":336893000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":538447000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":538447000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":732045000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":1226071000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":166879000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":367739000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":587271000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":1277945000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"PaymentsToAcquireLifeInsurancePolicies":{"label":"Payment to Acquire Life Insurance Policy, Investing Activities","description":"Amount of cash outflow for payment of premium on corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy.","units":{"USD":[{"end":"2020-10-02","val":300037,"accn":"0001104659-21-030874","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2020-10-02","val":300037,"accn":"0001104659-21-055029","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-27"},{"end":"2020-10-02","val":300037,"accn":"0001104659-21-065112","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q3I"}]}},"PaymentsToAcquireMarketableSecurities":{"label":"Payments to Acquire Marketable Securities","description":"Amount of cash outflow for purchase of marketable security.","units":{"USD":[{"start":"2020-06-24","end":"2020-06-30","val":0,"accn":"0001104659-21-102860","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2I"},{"start":"2020-06-24","end":"2020-12-31","val":243380833,"accn":"0001104659-21-030874","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2020-06-24","end":"2020-12-31","val":243380833,"accn":"0001104659-21-055029","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":6001,"accn":"0001104659-21-065112","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":236,"accn":"0001104659-21-102860","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"}]}},"PaymentsToAcquireProductiveAssets":{"label":"Payments to Acquire Productive Assets","description":"The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":6642000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":6642000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":8131000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":8131000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":8131000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":10720000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":10720000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":10720000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2998000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":2998000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6581000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":10563000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":10563000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2021-01-01","end":"2021-09-30","val":10563000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":10563000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":14373000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":14373000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":14373000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":14373000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3814000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":3814000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-03-31","val":3814000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6913000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":6913000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":10150000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":10150000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":13250000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":13250000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":13250000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2115000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":2115000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4633000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":4633000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":6887000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":6887000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":8991000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":8991000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":8991000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2129000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":2129000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4721000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":4721000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":8607000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":8607000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":13010000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":13010000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4390000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9030000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":14216000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":19113000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2020-09-30","val":0.0001,"accn":"0001104659-20-123711","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0001,"accn":"0001104659-21-030874","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2020-12-31","val":0.0001,"accn":"0001104659-21-055029","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-27"},{"end":"2020-12-31","val":0.0001,"accn":"0001104659-21-065112","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":0.0001,"accn":"0001104659-21-102860","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0001,"accn":"0001104659-21-065112","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0001,"accn":"0001104659-21-102860","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0001,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":0.0001,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"end":"2021-09-30","val":0.0001,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0001,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":0.0001,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":0.0001,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":0.0001,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":0.0001,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"end":"2021-12-31","val":0.0001,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22"},{"end":"2021-12-31","val":0.0001,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0001,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":0.0001,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0001,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0001,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0001,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":0.0001,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":0.0001,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":0.0001,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0.0001,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0001,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0001,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0001,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0001,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":0.0001,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0.0001,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0.0001,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":0.0001,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0001,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0001,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0001,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0001,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":0.0001,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":0.0001,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":0.0001,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":0.0001,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0001,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0001,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0001,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0001,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2020-09-30","val":1000000,"accn":"0001104659-20-123711","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1000000,"accn":"0001104659-21-030874","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2020-12-31","val":1000000,"accn":"0001104659-21-055029","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-27"},{"end":"2020-12-31","val":1000000,"accn":"0001104659-21-065112","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":1000000,"accn":"0001104659-21-102860","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1000000,"accn":"0001104659-21-065112","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1000000,"accn":"0001104659-21-102860","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1000000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":1000000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"end":"2021-09-30","val":1000000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1000000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":1000000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":1000000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":1000000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1000000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"end":"2021-12-31","val":1000000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22"},{"end":"2021-12-31","val":1000000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1000000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":1000000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1000000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1000000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1000000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":1000000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":1000000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":1000000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1000000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1000000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1000000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1000000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1000000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":1000000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":1000000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1000000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":1000000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1000000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1000000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1000000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1000000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":1000000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":1000000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1000000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":1000000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1000000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1000000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1000000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1000000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2020-09-30","val":0,"accn":"0001104659-20-123711","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001104659-21-030874","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2020-12-31","val":0,"accn":"0001104659-21-055029","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-27"},{"end":"2020-12-31","val":0,"accn":"0001104659-21-065112","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":0,"accn":"0001104659-21-102860","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001104659-21-065112","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001104659-21-102860","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":0,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"end":"2021-09-30","val":0,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":0,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":0,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":0,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":0,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"end":"2021-12-31","val":0,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22"},{"end":"2021-12-31","val":0,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":0,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":0,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":0,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":0,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":0,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":0,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":0,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":0,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":0,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":0,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2020-09-30","val":0,"accn":"0001104659-20-123711","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001104659-21-030874","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2020-12-31","val":0,"accn":"0001104659-21-055029","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-27"},{"end":"2020-12-31","val":0,"accn":"0001104659-21-065112","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":0,"accn":"0001104659-21-102860","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001104659-21-065112","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001104659-21-102860","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":0,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"end":"2021-09-30","val":0,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":0,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":0,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":0,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":0,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"end":"2021-12-31","val":0,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22"},{"end":"2021-12-31","val":0,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":0,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":0,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":0,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":0,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":0,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":0,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":0,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":0,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":0,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":0,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2020-12-31","val":0,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2020Q4I"},{"end":"2021-09-30","val":0,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":0,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"end":"2021-09-30","val":0,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":0,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":0,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":0,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":0,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"end":"2021-12-31","val":0,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22"},{"end":"2021-12-31","val":0,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":0,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":0,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":0,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":0,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":0,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":0,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":0,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":0,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":0,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":0,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"PrepaidExpenseCurrent":{"label":"Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":228465,"accn":"0001104659-21-030874","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2020-12-31","val":228465,"accn":"0001104659-21-055029","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-27"},{"end":"2020-12-31","val":228465,"accn":"0001104659-21-065112","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":228465,"accn":"0001104659-21-102860","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":212502,"accn":"0001104659-21-065112","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":116734,"accn":"0001104659-21-102860","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"}]}},"ProceedsFromCollectionOfFinanceReceivables":{"label":"Proceeds from Collection of Finance Receivables","description":"The cash inflow associated with the collection of receivables arising from the financing of goods and services.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":283677000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":283677000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":286474000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":286474000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":286474000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":395716000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":395716000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":395716000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":104200000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":104200000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":207156000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":303419000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":303419000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2021-01-01","end":"2021-09-30","val":303419000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":303419000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":402542000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":402542000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":402542000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":402542000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":108447000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":108447000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-03-31","val":108447000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":212436000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":212436000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":323146000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":323146000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":434419000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":434419000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":434419000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":129314000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":129314000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":248131000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":248131000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":367217000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":367217000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":485986000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":485986000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":986032000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":136672000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":136672000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":264270000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":264270000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":392376000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":392376000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":517579000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":1011605000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":137028000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":261208000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":383068000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":989254000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"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":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":200000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":200000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2021-01-01","end":"2021-09-30","val":200000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":200000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":200000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":200000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":200000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":200000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023"}]}},"ProceedsFromIssuanceInitialPublicOffering":{"label":"Proceeds from Issuance Initial Public Offering","description":"The cash inflow associated with the amount received from entity's first offering of stock to the public.","units":{"USD":[{"start":"2020-06-24","end":"2020-12-31","val":236141972,"accn":"0001104659-21-030874","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2020-06-24","end":"2020-12-31","val":236141972,"accn":"0001104659-21-055029","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-27"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2020-06-24","end":"2020-09-30","val":30000,"accn":"0001104659-20-123711","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3"}]}},"ProceedsFromNotesPayable":{"label":"Proceeds from Notes Payable","description":"The cash inflow from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2020-06-24","end":"2020-09-30","val":100000,"accn":"0001104659-20-123711","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3"},{"start":"2020-06-24","end":"2020-12-31","val":100000,"accn":"0001104659-21-030874","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2020-06-24","end":"2020-12-31","val":100000,"accn":"0001104659-21-055029","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-27"}]}},"ProceedsFromOtherDebt":{"label":"Proceeds from Other Debt","description":"Amount of cash inflow from debt classified as other.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":6354000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":6354000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":6354000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":6354000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":6354000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2021"}]}},"ProceedsFromRepaymentsOfSecuredDebt":{"label":"Proceeds from (Repayments of) Secured Debt","description":"Amount of cash inflow (outflow) from long-term debt wholly or partially secured by collateral. Excludes tax exempt secured debt.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":8328000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":8328000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":-4672000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":-4672000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":-4672000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":-1383000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-1383000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":-1383000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-171000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-171000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1624000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":3767000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":3767000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2021-01-01","end":"2021-09-30","val":3767000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":3767000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":6418000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":6418000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":6418000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":6418000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3267000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-3267000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-03-31","val":-3267000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-17320000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-17320000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-20685000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-20685000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-21687000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":-21687000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":-21687000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-643000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-643000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-643000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-643000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-643000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-643000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-643000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":-643000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-643000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"ProfessionalFees":{"label":"Professional Fees","description":"A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":2862000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":2862000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":3979000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":3979000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":3979000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2020-07-01","end":"2020-09-30","val":1875000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":1875000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":1875000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6569000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":6569000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":6569000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2206000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":2206000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5880000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":3674000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":15391000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":15391000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2021-01-01","end":"2021-09-30","val":15391000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":15391000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2021-07-01","end":"2021-09-30","val":9511000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":9511000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2021-07-01","end":"2021-09-30","val":9511000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":9511000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":18838000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":18838000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":18838000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":18838000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2490000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":2490000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-03-31","val":2490000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5514000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":5514000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":3024000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":3024000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":8957000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":8957000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":3443000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":3443000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":12940000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":12940000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":12940000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3723000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":3723000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8917000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":8917000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":5194000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":5194000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":13984000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":13984000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":5067000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":5067000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":18027000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":18027000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":18027000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5481000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":5481000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10279000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":10279000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":4798000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":4798000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":15993000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":15993000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":5714000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":5714000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":21574000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":21574000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4199000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8991000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":4792000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":15091000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":6100000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":20103000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"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":"2019-01-01","end":"2019-12-31","val":32995000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":32995000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2019"},{"start":"2020-06-24","end":"2020-06-30","val":0,"accn":"0001104659-21-102860","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2I"},{"start":"2020-01-01","end":"2020-09-30","val":61358000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":61358000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":61358000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2020-06-24","end":"2020-09-30","val":-1000,"accn":"0001104659-20-123711","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":19342000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":19342000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":19342000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":77516000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":77516000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":77516000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2020"},{"start":"2020-06-24","end":"2020-12-31","val":-185637,"accn":"0001104659-21-030874","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2020-06-24","end":"2020-12-31","val":-8038450,"accn":"0001104659-21-055029","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":-3086017,"accn":"0001104659-21-065112","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":24384000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":24384000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-19347744,"accn":"0001104659-21-102860","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":42371000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":17987000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":72763000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":72763000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2021-01-01","end":"2021-09-30","val":72763000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":72763000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2021-07-01","end":"2021-09-30","val":30392000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":30392000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2021-07-01","end":"2021-09-30","val":30392000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":30392000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":89795000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":89795000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":89795000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":89795000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-297000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-297000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-03-31","val":-297000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9200000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":9200000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":9497000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":9497000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":8539000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":8539000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-661000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-661000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3340000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":3340000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":3340000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3930000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":3930000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":22006000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":22006000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":18076000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":18076000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":37538000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":37538000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":15532000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":15532000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":39479000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":39479000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":39479000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10131000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":10131000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":37807000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":37807000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":27676000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":27676000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":69864000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":69864000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":32057000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":32057000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":83837000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":83837000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":20390000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":31870000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":11480000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":107803000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":75933000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":146247000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business 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":"2020-12-31","val":24998000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":24998000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"end":"2020-12-31","val":24998000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2020-12-31","val":24998000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"end":"2020-12-31","val":24998000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2020Q4I"},{"end":"2021-09-30","val":35552000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":35552000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"end":"2021-09-30","val":35552000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":39357000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":39357000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":39357000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":39357000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":39357000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"end":"2021-12-31","val":39357000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22"},{"end":"2021-12-31","val":39357000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":43171000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":43171000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":46264000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":49501000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":51419000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":51419000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":51419000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":51419000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":51419000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":53534000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":56003000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":58247000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":60348000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":60348000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":60348000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":60348000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":60348000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":62472000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":65062000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":68524000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":72926000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":72926000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":72926000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":72926000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":72926000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":77312000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":81949000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":87133000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":92029000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"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":"2020-12-31","val":10558000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":10558000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"end":"2020-12-31","val":10558000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2020-12-31","val":10558000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"end":"2020-12-31","val":10558000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2020Q4I"},{"end":"2021-09-30","val":13827000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":13827000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"end":"2021-09-30","val":13827000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14643000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":14643000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":14643000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":14643000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":14643000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"end":"2021-12-31","val":14643000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22"},{"end":"2021-12-31","val":14643000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15219000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":15219000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14949000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14735000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14039000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":14039000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":14039000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":14039000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":14039000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12763000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11963000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11098000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10292000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":10292000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":10292000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":10292000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":10292000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9694000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9795000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11399000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13676000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":13676000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":13676000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":13676000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":13676000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":16305000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":19442000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":23495000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":27628000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"ProvisionForLoanAndLeaseLosses":{"label":"Provision for Loan and Lease Losses","description":"Amount of expense related to estimated loss from loan and lease transactions.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":99389000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":99389000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":56136000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":56136000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":56136000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2020-07-01","end":"2020-09-30","val":16303000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":16303000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":16303000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":81619000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":81619000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":7000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":38000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":31000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":181000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":181000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2021-01-01","end":"2021-09-30","val":181000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2021-07-01","end":"2021-09-30","val":143000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":143000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2021-07-01","end":"2021-09-30","val":143000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":929000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":929000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":457000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":457000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1026000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":569000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2"}]}},"ProvisionForLoanLossesExpensed":{"label":"Financing Receivable, Credit Loss, Expense (Reversal)","description":"Amount of credit loss expense (reversal of expense) for financing receivable.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":99389000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":99389000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":56136000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":56136000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":56136000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2020-07-01","end":"2020-09-30","val":16303000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":16303000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":16303000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":81619000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":81619000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":7000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":38000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":31000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":181000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":181000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2021-01-01","end":"2021-09-30","val":181000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":181000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2021-07-01","end":"2021-09-30","val":143000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":143000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2021-07-01","end":"2021-09-30","val":143000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":143000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":929000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":929000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":457000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":457000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1026000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":569000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2043000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1017000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3"}]}},"ProvisionForOtherCreditLosses":{"label":"Provision for Other Credit Losses","description":"Amount of expense related to credit loss from transactions other than loan and lease transactions.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":14865000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":14865000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":6619000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":6619000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":6619000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2020-07-01","end":"2020-09-30","val":1577000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":1577000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":1577000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":9168000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":9168000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":9168000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022"}]}},"RepaymentsOfNotesPayable":{"label":"Repayments of Notes Payable","description":"The cash outflow for a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2020"},{"start":"2020-06-24","end":"2020-12-31","val":100000,"accn":"0001104659-21-030874","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2020-06-24","end":"2020-12-31","val":100000,"accn":"0001104659-21-055029","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1627000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022"}]}},"RepaymentsOfSubordinatedDebt":{"label":"Repayments of Subordinated Debt","description":"The cash outflow from the repayment of long-term borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets or underlying collateral.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4000000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":4000000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4000000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":4000000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":4000000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2021-01-01","end":"2021-09-30","val":4000000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":4000000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023"}]}},"ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost":{"label":"Research and Development Expense, Software (Excluding Acquired in Process Cost)","description":"Research and development expense during the period related to the costs of developing and achieving technological feasibility of a computer software product to be sold, leased, or otherwise marketed.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":6470000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":6470000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":6470000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2020-07-01","end":"2020-09-30","val":2346000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":2346000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":2346000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":9000000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":9000000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2700000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":2700000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6100000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":3400000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":9896000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":9896000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2021-01-01","end":"2021-09-30","val":9900000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":9896000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2021-07-01","end":"2021-09-30","val":3823000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":3823000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2021-07-01","end":"2021-09-30","val":3800000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":3823000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":13700000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":13700000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":13700000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3800000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":3800000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-03-31","val":3800000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6800000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":6800000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":3000000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":3000000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":9900000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":9900000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":3100000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":3100000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":12900000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":12900000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2000000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":2000000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4500000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":4500000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":2500000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":2500000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6700000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":6700000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":2200000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":2200000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8600000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":8600000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2000000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":2000000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4400000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":4400000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":2400000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":2400000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7800000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":7800000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":3400000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":3400000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":12100000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":12100000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4100000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8300000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":4200000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":12900000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":4600000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":17100000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"RestrictedCash":{"label":"Restricted Cash","description":"Amount of cash restricted as to withdrawal or usage. 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.","units":{"USD":[{"end":"2020-12-31","val":3069000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":3069000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"end":"2020-12-31","val":3100000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2020-12-31","val":3069000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"end":"2020-12-31","val":3100000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2020Q4I"}]}},"RestrictedCashAndCashEquivalentsAtCarryingValue":{"label":"Restricted Cash and Cash Equivalents, Current","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. 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":"2020-12-31","val":20056000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":20056000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"end":"2020-12-31","val":20056000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2020-12-31","val":20056000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"end":"2020-12-31","val":20056000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2020Q4I"},{"end":"2021-09-30","val":29175000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":29175000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"end":"2021-09-30","val":29175000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":37298000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":37298000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":37298000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":37298000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":37298000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"end":"2021-12-31","val":37298000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22"},{"end":"2021-12-31","val":37298000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":32921000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":32921000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":34166000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":36458000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":33431000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":33431000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":33431000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":33431000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":33431000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":39189000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":35310000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":34902000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":42152000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":42152000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":42152000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":42152000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":42152000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":41538000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":34215000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":29395000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":26944000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":26944000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":26944000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":26944000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":32814000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":33038000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":29743000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2020-09-30","val":-1000,"accn":"0001104659-20-123711","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-10-02","val":-1000,"accn":"0001104659-21-055029","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-27"},{"end":"2020-12-31","val":-185637,"accn":"0001104659-21-030874","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2020-12-31","val":-8038450,"accn":"0001104659-21-055029","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-27"},{"end":"2020-12-31","val":8038450,"accn":"0001104659-21-065112","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":-8038450,"accn":"0001104659-21-102860","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":92320000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":92320000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"end":"2020-12-31","val":92320000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2020-12-31","val":92320000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"end":"2020-12-31","val":92320000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11124467,"accn":"0001104659-21-065112","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-27386194,"accn":"0001104659-21-102860","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-82182000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":-82182000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"end":"2021-09-30","val":-82182000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-70723000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":-70723000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":-70723000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":-70723000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":-70723000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"end":"2021-12-31","val":-70723000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22"},{"end":"2021-12-31","val":-70723000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-70689000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":-70689000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-66164000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-66681000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-63546000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":-63546000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":-63546000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":-63546000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":-63546000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-63292000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-60993000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-58521000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-63591000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":-63591000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":-63591000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":-63591000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":-63591000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-58044000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-57341000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-50638000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-55127000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":-55127000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":-55127000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":-55127000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":-55127000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-72168000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-91531000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-49795000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-33505000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"RevenuesNetOfInterestExpense":{"label":"Revenues, Net of Interest Expense","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 after deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":114868000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":114868000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":135938000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":135938000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":135938000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2020-07-01","end":"2020-09-30","val":44879000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":44879000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":44879000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":200227000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":200227000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":200227000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":61861000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":61861000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":128900000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":67039000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":201794000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":201794000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2021-01-01","end":"2021-09-30","val":201794000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":201794000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2021-07-01","end":"2021-09-30","val":72894000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":72894000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2021-07-01","end":"2021-09-30","val":72894000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":72894000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":263679000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":263679000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":263679000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":263679000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":50728000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":50728000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-03-31","val":50728000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":115880000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":115880000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":65152000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":65152000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":168506000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":168506000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":52626000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":52626000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":216960000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":216960000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":216960000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":57186000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":57186000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":131763000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":131763000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":74577000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":74577000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":207431000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":207431000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":75668000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":75668000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":273182000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":273182000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":273182000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":63214000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":63214000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":149495000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":149495000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":86281000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":86281000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":240660000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":240660000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":91165000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":91165000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":321478000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":321478000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":90810000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":191056000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":100246000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":295613000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":104557000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":381182000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"SecuredDebt":{"label":"Secured Debt","description":"Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.","units":{"USD":[{"end":"2020-12-31","val":16025000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":16025000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"end":"2020-12-31","val":16025000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2020-12-31","val":16025000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"end":"2020-12-31","val":16025000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2020Q4I"},{"end":"2021-09-30","val":19791000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":19791000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"end":"2021-09-30","val":19791000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":22443000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":22443000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":22443000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":22443000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":22443000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"end":"2021-12-31","val":22443000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22"},{"end":"2021-12-31","val":22443000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":19176000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":19176000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5123000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1758000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":756000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":756000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":756000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":756000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":756000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q4I"}]}},"SecuritiesPurchasedUnderAgreementsToResellAllowanceForCreditLoss":{"label":"Securities Purchased under Agreements to Resell, Allowance for Credit Loss","description":"Amount of allowance for credit loss on security purchased under agreement to resell.","units":{"USD":[{"end":"2018-12-31","val":4983000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2018-12-31","val":4983000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4978000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2019-12-31","val":4978000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"end":"2019-12-31","val":4978000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2019-12-31","val":4978000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"end":"2019-12-31","val":4978000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"end":"2019-12-31","val":4978000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2019Q4I"},{"end":"2020-06-30","val":3180000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-06-30","val":3180000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"end":"2020-06-30","val":3180000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3524000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-09-30","val":3524000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"end":"2020-09-30","val":3524000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4241000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2020-12-31","val":4241000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"end":"2020-12-31","val":4241000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2020Q4I"},{"end":"2021-01-01","val":0,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-01-01","val":0,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"end":"2021-01-01","val":0,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-01-01","val":0,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-01-01","val":0,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"end":"2021-01-01","val":0,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"end":"2021-01-01","val":0,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22"},{"end":"2021-01-01","val":0,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2021-12-31","val":0,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":0,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"end":"2021-12-31","val":0,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"}]}},"SecuritiesPurchasedUnderAgreementsToResellAllowanceForCreditLossRecovery":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":711000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":711000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":699000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":699000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":699000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2020-07-01","end":"2020-09-30","val":194000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":194000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":194000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":850000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":850000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":850000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"}]}},"SecuritiesPurchasedUnderAgreementsToResellCreditLossExpenseReversal":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":14865000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":14865000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":6619000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":6619000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":6619000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2020-07-01","end":"2020-09-30","val":1577000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":1577000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":1577000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":9168000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":9168000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":9168000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"}]}},"SecuritiesPurchasedUnderAgreementToResellAllowanceForCreditLossWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":15581000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":15581000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":8772000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":8772000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":8772000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2020-07-01","end":"2020-09-30","val":1427000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":1427000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":1427000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":10755000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":10755000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":10755000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"}]}},"SecuritiesSoldUnderAgreementsToRepurchase":{"label":"Securities Sold under Agreements to Repurchase","description":"Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2020-12-31","val":4241000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":4241000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"end":"2020-12-31","val":4241000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2020-12-31","val":4241000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"end":"2020-12-31","val":4241000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2020Q4I"}]}},"SeniorNotes":{"label":"Senior Notes","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders.","units":{"USD":[{"end":"2020-12-31","val":131726000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":131726000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"end":"2020-12-31","val":131726000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2020-12-31","val":131726000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"end":"2020-12-31","val":131726000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2020Q4I"},{"end":"2021-09-30","val":205968000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":205968000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"end":"2021-09-30","val":205968000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":251578000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":251578000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":251578000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":251578000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":251578000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"end":"2021-12-31","val":251578000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22"},{"end":"2021-12-31","val":251578000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":261687000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":261687000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":331237000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":338369000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":344688000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":344688000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":344688000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":344688000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":344688000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":330744000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":331884000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":342172000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":332667000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":332667000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":332667000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":332667000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":332667000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":300300000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":301774000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":325550000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":318758000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":318758000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":318758000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":318758000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":318758000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":287998000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":305897000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":320844000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":321353000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"SettlementLiabilitiesCurrent":{"label":"Settlement Liabilities, Current","description":"Amounts payable for money transfers, money orders, and consumer payment service arrangements. Settlement liabilities include amounts payable to intermediaries for global payment transfers.","units":{"USD":[{"end":"2020-12-31","val":784000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":784000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"end":"2020-12-31","val":800000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2020-12-31","val":784000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"end":"2020-12-31","val":800000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":66000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":66000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":144000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":144000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":144000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":49000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":49000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":229000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":1172000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":1172000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2021-01-01","end":"2021-09-30","val":1172000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":1172000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":3012000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":3012000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":3012000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":3012000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":579000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":579000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-03-31","val":579000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1629000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":1629000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":2391000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":2391000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":3354000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":3354000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":3354000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1139000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":1139000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1984000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1984000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":3070000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":3070000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":4067000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":4067000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":4067000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1004000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":1004000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3096000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":3096000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":4182000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":4182000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":5270000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":5270000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1261000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6352000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":8280000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":9988000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period","description":"The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.","units":{"shares":[{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":2225000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":2225000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1499822,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":1499822,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1499822,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":1949822,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":1949822,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":89218,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":118129,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2021-01-01","end":"2021-09-30","val":5600000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":5600000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2021-01-01","end":"2021-09-30","val":5600000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":5600000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":5600000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":251918,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":251918,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":553794,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":553794,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":553794,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"end":"2020-12-31","val":0,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2020-12-31","val":0,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"end":"2020-12-31","val":0,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2020Q4I"},{"end":"2021-09-30","val":0,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":0,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"end":"2021-09-30","val":0,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":0,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":0,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":0,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":0,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"end":"2021-12-31","val":0,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22"},{"end":"2021-12-31","val":0,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":0,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":0,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":0,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":0,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":450000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":450000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":450000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":450000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":450000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":43000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":355000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1065000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":1065000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":1065000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1065000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":1065000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1462000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5426000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2654000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1748000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2020-12-31","val":0,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"end":"2020-12-31","val":0,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2020-12-31","val":0,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"end":"2020-12-31","val":0,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2020Q4I"},{"end":"2021-09-30","val":5600000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":5600000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"end":"2021-09-30","val":5600000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3375000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":3375000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":3375000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":3375000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":3375000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"end":"2021-12-31","val":3375000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22"},{"end":"2021-12-31","val":3375000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2127096,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":2127096,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2428972,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1978972,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1978972,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":1978972,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":1978972,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":1978972,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1978972,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1978972,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1978972,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1889754,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1842192,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":1842192,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":1842192,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1842192,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":1842192,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1842192,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1842192,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1842192,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1842192,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":1842192,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":1842192,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1842192,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":1842192,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1842192,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1841792,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1841792,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1841792,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2020-12-31","val":0,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"end":"2020-12-31","val":0,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2020-12-31","val":0,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"end":"2020-12-31","val":0,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2020Q4I"},{"end":"2021-09-30","val":15.23,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":15.23,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"end":"2021-09-30","val":15.23,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15.23,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":15.23,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":15.23,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":15.23,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":15.23,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"end":"2021-12-31","val":15.23,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22"},{"end":"2021-12-31","val":15.23,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14.85,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":14.85,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13.4,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12.99,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12.99,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":12.99,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":12.99,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":12.99,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":12.99,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12.99,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12.99,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13.41,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13.65,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":13.65,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":13.65,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":13.65,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":13.65,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13.65,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13.65,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13.65,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13.65,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":13.65,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":13.65,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":13.65,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":13.65,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13.65,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":13.65,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13.65,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13.65,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":3.17,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3.17,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":3.17,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":3.17,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":15.23,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":15.23,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":14.01,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":14.01,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":14.01,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":14.29,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":14.29,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":4.03,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":4.21,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-09-30","val":15.23,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":15.23,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2021-01-01","end":"2021-09-30","val":15.23,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":15.23,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":15.23,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4.77,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":4.77,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3.94,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":3.94,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":3.94,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares":{"label":"Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Fair Value of Shares","description":"The fair value of shares that would be issued, determined under the conditions specified in the contract if the settlement were to occur at the reporting date.","units":{"USD":[{"end":"2020-10-02","val":14583290,"accn":"0001104659-21-055029","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-27","frame":"CY2020Q3I"},{"end":"2020-12-31","val":22436103,"accn":"0001104659-21-102860","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q4I"},{"end":"2020-12-31","val":22436103,"accn":"0001104659-21-065112","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":22436103,"accn":"0001104659-21-055029","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-27"},{"end":"2021-03-31","val":23717127,"accn":"0001104659-21-065112","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":39441286,"accn":"0001104659-21-102860","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"}]}},"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":"2020-06-23","val":0,"accn":"0001104659-20-123711","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-06-23","val":0,"accn":"0001104659-21-030874","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2020-06-23","val":0,"accn":"0001104659-21-055029","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-27","frame":"CY2020Q2I"},{"end":"2020-09-30","val":29000,"accn":"0001104659-20-123711","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-10-02","val":6420982,"accn":"0001104659-21-055029","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-27"},{"end":"2020-12-31","val":6236345,"accn":"0001104659-21-030874","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2020-12-31","val":5000010,"accn":"0001104659-21-055029","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-27"},{"end":"2020-12-31","val":5000010,"accn":"0001104659-21-065112","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":5000010,"accn":"0001104659-21-102860","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5000010,"accn":"0001104659-21-065112","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2021-03-31","val":5000010,"accn":"0001104659-21-102860","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5000010,"accn":"0001104659-21-102860","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-23181000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":-23181000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"end":"2021-09-30","val":-23181000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-9040000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":-9040000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":-9040000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":-9040000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":-9040000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"end":"2021-12-31","val":-9040000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22"},{"end":"2021-12-31","val":-9040000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-8747000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":-8747000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-3976000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-3244000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-494000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":-494000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":-494000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":-494000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":-494000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1438000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7447000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11413000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10440000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":10440000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":10440000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":10440000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":10440000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":18176000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":18628000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":34888000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":32774000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":32774000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":32774000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":32774000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":32774000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":22550000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":13351000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":49423000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":58484000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"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":"2020-12-31","val":99332000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2020Q4I"},{"end":"2021-09-30","val":138413000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":138413000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"end":"2021-09-30","val":138413000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":157878000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":157878000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":157878000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":157878000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":157878000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"end":"2021-12-31","val":157878000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22"},{"end":"2021-12-31","val":157878000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2021-12-31","val":157878000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2021-12-31","val":157878000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2021-12-31","val":157878000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2021-12-31","val":157878000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2021-12-31","val":157878000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":156590000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":156590000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":156590000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22"},{"end":"2022-03-31","val":156590000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-03-31","val":156590000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":165498000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":165498000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-06-30","val":165498000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-06-30","val":165498000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":165450000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":165450000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":159150000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":159150000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":159150000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":159150000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":159150000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2022-12-31","val":159150000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2022-12-31","val":159150000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2022-12-31","val":159150000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2022-12-31","val":159150000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2022-12-31","val":159150000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":164123000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-03-31","val":164123000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-03-31","val":164123000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-03-31","val":164123000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":176990000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":176990000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-06-30","val":176990000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-06-30","val":176990000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":189833000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":189833000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":194029000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":194029000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":194029000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":194029000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":194029000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2023-12-31","val":194029000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2023-12-31","val":194029000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2023-12-31","val":194029000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2023-12-31","val":194029000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":197292000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":197292000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-03-31","val":197292000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-03-31","val":197292000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":201689000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":201689000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-06-30","val":201689000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-06-30","val":201689000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":220306000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-09-30","val":220306000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":234213000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":234213000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":234213000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":234213000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":234213000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":236764000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2025-03-31","val":236764000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":217705000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2025-06-30","val":217705000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":277254000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":308876000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":18651,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":400,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":400,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":400,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities","description":"The gross value of stock issued during the period upon the conversion of convertible securities.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q3"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2020-06-24","end":"2020-09-30","val":30000,"accn":"0001104659-20-123711","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3"},{"start":"2020-06-24","end":"2020-12-31","val":30000,"accn":"0001104659-21-030874","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2020-06-24","end":"2020-12-31","val":30000,"accn":"0001104659-21-055029","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022"},{"start":"2024-01-01","end":"2024-09-30","val":2836000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":2836000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":2836000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":2836000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2836000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":2836000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"}]}},"StockRedeemedOrCalledDuringPeriodValue":{"label":"Stock Redeemed or Called During Period, Value","description":"Equity impact of the value of stock bought back by the entity at the exercise price or redemption price.","units":{"USD":[{"start":"2020-06-24","end":"2020-12-31","val":238374990,"accn":"0001104659-21-030874","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2020-06-24","end":"2020-12-31","val":217175222,"accn":"0001104659-21-055029","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-27"}]}},"SubordinatedDebt":{"label":"Subordinated Debt","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets.","units":{"USD":[{"end":"2020-12-31","val":4000000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":4000000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"end":"2020-12-31","val":4000000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2020-12-31","val":4000000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"end":"2020-12-31","val":4000000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2020Q4I"},{"end":"2021-09-30","val":0,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":0,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"end":"2021-09-30","val":0,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":0,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2021Q4I"}]}},"TemporaryEquityCarryingAmountAttributableToParent":{"label":"Temporary Equity, Carrying Amount, Attributable to Parent","description":"Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2020-10-02","val":223791700,"accn":"0001104659-21-055029","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-27","frame":"CY2020Q3I"},{"end":"2020-12-31","val":238374990,"accn":"0001104659-21-030874","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2020-12-31","val":217175222,"accn":"0001104659-21-055029","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-27"},{"end":"2020-12-31","val":217175222,"accn":"0001104659-21-065112","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":217175222,"accn":"0001104659-21-102860","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":214089205,"accn":"0001104659-21-065112","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":197827478,"accn":"0001104659-21-102860","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2020-09-30","val":0,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-09-30","val":0,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"end":"2020-09-30","val":0,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001104659-21-030874","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2020-12-31","val":0,"accn":"0001104659-21-055029","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-27"},{"end":"2020-12-31","val":0,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2020-12-31","val":0,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"end":"2020-12-31","val":0,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001104659-21-065112","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2021-03-31","val":0,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-03-31","val":0,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001104659-21-102860","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":0,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"end":"2021-09-30","val":0,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":0,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":0,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":0,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"end":"2021-12-31","val":0,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2021-12-31","val":0,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":0,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":20000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":20000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":20000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":20000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2022-12-31","val":20000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":40000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":40000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":45000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":38000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":38000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":38000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":38000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":38000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2023-12-31","val":38000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":55000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":55000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":55000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":103000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":100000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":100000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":100000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":103000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":100000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":100000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":100000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":228000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued","description":"Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001104659-21-030874","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2020-12-31","val":0,"accn":"0001104659-21-055029","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001104659-21-065112","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001104659-21-102860","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"}]}},"WarrantsAndRightsOutstanding":{"label":"Warrants and Rights Outstanding","description":"Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"end":"2020-12-31","val":0,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2020-12-31","val":0,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"end":"2020-12-31","val":0,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2020Q4I"},{"end":"2021-09-30","val":24506000,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":24506000,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"end":"2021-09-30","val":24506000,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11240000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":11240000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":11240000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":11240000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":11240000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"end":"2021-12-31","val":11240000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22"},{"end":"2021-12-31","val":11240000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8836000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":8836000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5539000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4216000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1888000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":1888000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":1888000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":1888000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1888000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1735000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1384000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1050000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6864000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":6864000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":6864000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":6864000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":6864000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1693000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2669000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4114000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":15108000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":15108000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":15108000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":15108000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":15108000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":36715000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":70019000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":38331000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":26455000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"WeightedAverageNumberDilutedSharesOutstandingAdjustment":{"label":"Weighted Average Number Diluted Shares Outstanding Adjustment","description":"The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.","units":{"shares":[{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2021-01-01","end":"2021-09-30","val":71356909,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":71356909,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2021-07-01","end":"2021-09-30","val":71100787,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":71100787,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8930,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":71255920,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":71255920,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":71255920,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":53655,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":70892129,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-03-31","val":70892129,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":70824446,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":70824446,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":70758001,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":70758001,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":70582544,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":70582544,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":70342458,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":70342458,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":70342458,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":152569,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":152569,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":197101,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":197101,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":241633,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":241633,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":226569,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":226569,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":285503,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":285503,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":67038071,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":67038071,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":66707797,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":66707797,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":748644,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":748644,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":60073187,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"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":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":13107873,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":13107873,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2021-01-01","end":"2021-09-30","val":84464783,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":84464783,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2021-07-01","end":"2021-09-30","val":13363995,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":13363995,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2021-07-01","end":"2021-09-30","val":84464783,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":84464783,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":13227049,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":84474039,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":84474039,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":84474039,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":13635483,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":84473957,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-03-31","val":84473957,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":84377754,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":84377754,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":84283102,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":84283102,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":84277277,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":84277277,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":13972971,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":13972971,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":84256084,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":84256084,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":84256084,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15189895,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":15189895,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":15533467,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":15533467,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":15873753,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":15873753,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":16046831,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":16046831,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":17057778,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":17057778,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":16391199,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":16391199,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":16391199,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":86243498,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":86243498,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":86148477,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":86148477,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":19675934,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":19675934,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":20460396,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":20460396,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":20248004,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":20248004,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":20145606,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":20145606,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":23691769,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":25158196,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":26610330,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":26168321,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":88236591,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":26506458,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2020-06-24","end":"2020-09-30","val":4545455,"accn":"0001104659-20-123711","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":4891304,"accn":"0001104659-20-123711","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3"},{"start":"2020-06-24","end":"2020-12-31","val":5613613,"accn":"0001104659-21-030874","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2020-06-24","end":"2020-12-31","val":7016091,"accn":"0001104659-21-055029","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":9386002,"accn":"0001104659-21-065112","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10974550,"accn":"0001104659-21-102860","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":10974550,"accn":"0001104659-21-102860","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2"}]}},"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":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":13107873,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":13107873,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2021-01-01","end":"2021-09-30","val":13107874,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":13107874,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22"},{"start":"2021-07-01","end":"2021-09-30","val":13363995,"accn":"0001818502-21-000003","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":13363995,"accn":"0001818502-21-000005","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2021-11-16"},{"start":"2021-07-01","end":"2021-09-30","val":13363996,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":13363996,"accn":"0001818502-23-000001","fy":2021,"fp":"Q3","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":13218119,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":13218119,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":13218119,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":13218119,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":13581828,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":13581828,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-03-31","val":13581828,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":13553308,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":13553308,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":13525101,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":13525101,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":13694733,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":13694733,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":13972971,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":13972971,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":13913626,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":13913626,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":13913626,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15037326,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":15037326,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":15336366,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":15336366,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":15632120,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":15632120,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":15820262,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":15820262,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":16772275,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":16772275,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":16391199,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":16391199,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":16391199,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":19205427,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":19205427,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":19440680,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":19440680,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":19675934,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":19675934,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":19711752,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":19711752,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":20248004,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":20248004,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":20145606,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":20145606,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":23691769,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":25158196,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":26610330,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":26168321,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":28163404,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":26506458,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"AccruedEmployeeBenefitsCurrent":{"label":"Accrued Employee Benefits, Current","description":"Carrying value as of the balance sheet date of obligations, excluding pension and other postretirement benefits, incurred through that date and payable for perquisites provided to employees pertaining to services received from them. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2021-12-31","val":1300000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":1300000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":1300000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"end":"2021-12-31","val":1300000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2000000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":2000000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2022Q1I"}]}},"AccruedRentCurrentAndNoncurrent":{"label":"Accrued Rent","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for contractual rent under lease arrangements.","units":{"USD":[{"end":"2020-12-31","val":2128000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2020-12-31","val":2128000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2513000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":4672000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":4672000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":4672000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":2513000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"end":"2021-12-31","val":4672000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22"},{"end":"2021-12-31","val":2513000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4184000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":4184000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3405000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4797000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":5985000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":5985000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":5985000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6332000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6014000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6648000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"}]}},"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":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-4000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":-4000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":-4000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":-4000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":27000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":27000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":27000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":503000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":503000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4008000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":582000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":582000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":582000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":582000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":312000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":312000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":312000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":480000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":480000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":480000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":248000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":248000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1118000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"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":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-225000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":-225000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":-225000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":-225000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-350000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":-350000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":-350000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1058000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":1058000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":1058000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3118000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":3118000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4612000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-42000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":-42000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":-42000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":-42000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-239000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":-239000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":-239000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":766000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":766000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":766000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":346000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":346000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":147000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"DeferredTaxAssetsGoodwillAndIntangibleAssets":{"label":"Deferred Tax Assets, Goodwill and Intangible Assets","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from intangible assets including goodwill.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2020-12-31","val":0,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":618000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":618000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"end":"2021-12-31","val":618000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":580000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":580000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":523000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":523000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":479000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":479000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":447000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"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":"2020-12-31","val":0,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2020-12-31","val":0,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":25593000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":25593000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"end":"2021-12-31","val":25593000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":26758000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":26758000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":25777000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":25777000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":21340000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":21340000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":32647000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsInvestments":{"label":"Deferred Tax Assets, Investments","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from investments (excludes investments in subsidiaries and equity method investments).","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2020-12-31","val":0,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2020Q4I"},{"end":"2021-07-20","val":18900000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-07-20","val":18900000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"end":"2021-07-20","val":18900000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2021-07-20","val":18900000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2021-07-20","val":18900000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2021-07-20","val":18900000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2021Q2I"},{"end":"2021-12-31","val":16951000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":16951000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"end":"2021-12-31","val":16951000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":16239000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":16239000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":15921000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":15921000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":14076000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":14076000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":21727000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2020-12-31","val":0,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1609000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":1609000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"end":"2021-12-31","val":1609000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3603000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":3603000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3275000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":3275000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":366000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":366000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"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":"2020-12-31","val":0,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2020-12-31","val":0,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":229000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":229000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"end":"2021-12-31","val":229000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":60000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":60000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":62000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":62000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":96000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":96000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":192000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2020-12-31","val":0,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":603000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":603000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"end":"2021-12-31","val":603000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":82000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":82000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":105000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":105000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":107000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":107000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":192000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"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":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.21,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":0.21,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.21,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0.21,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.21,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":0.21,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0.21,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.21,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":0.21,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.21,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0.21,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0.21,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.21,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":0.21,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0.21,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":0.21,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.21,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":0.21,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.21,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":0.21,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0.21,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0.21,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.21,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":0.21,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0.21,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":0.21,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.21,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.21,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0.21,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.21,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":0.21,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, 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 applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.0061,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":0.0061,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":0.006,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":0.006,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.024,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":0.024,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":0.024,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.03,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":0.03,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":0.03,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.006,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":0.006,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.007,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"EmployeeRelatedLiabilitiesCurrentAndNoncurrent":{"label":"Employee-related Liabilities","description":"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"end":"2020-12-31","val":9987000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2020-12-31","val":9987000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":11779000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":11779000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":11779000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":11779000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":11779000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"end":"2021-12-31","val":11779000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22"},{"end":"2021-12-31","val":11779000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7030000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":7030000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7418000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8080000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8646000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":8646000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":8646000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":8646000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":8646000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3002000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5517000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5737000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8900000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":8900000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":8900000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":8900000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":8900000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3277000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6081000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6464000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10141000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":10141000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":10141000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":10141000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":10141000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2635000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5512000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6782000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9839000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"FinancingReceivableDeferredIncome":{"label":"Financing Receivable, Deferred Commitment Fee","description":"Amount of fee received for commitment to originate or purchase financing receivable where likelihood of commitment being exercised is remote. Excludes financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2020-12-31","val":0,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":286000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":286000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":286000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":286000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":286000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"end":"2021-12-31","val":286000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22"},{"end":"2021-12-31","val":286000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":232000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":232000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":139000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":81000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":0,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":0,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q4I"},{"end":"2023-06-30","val":113000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":66000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"}]}},"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":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":18922000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":18922000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":18922000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":18922000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":643000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":643000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":643000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":8780000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":8780000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":8780000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":18491000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":18491000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":32788000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, 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 state and local income tax expense (benefit).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":549000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":549000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":549000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":549000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":73000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":73000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":73000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":7000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":7000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":7000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":1239000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":1239000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":1239000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":590000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":590000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1094000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"LitigationSettlementAmountAwardedToOtherParty":{"label":"Litigation Settlement, Amount Awarded to Other Party","description":"Amount awarded to other party in judgment or settlement of litigation.","units":{"USD":[{"end":"2021-11-18","val":300000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-11-18","val":300000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-11-18","val":300000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-11-18","val":300000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-11-18","val":300000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"end":"2021-11-18","val":300000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22"},{"end":"2021-11-18","val":300000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2021-11-18","val":300000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2021-11-18","val":300000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2021-11-18","val":300000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2021-11-18","val":300000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-Term Debt, Maturity, Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":0,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2021Q4I"}]}},"LossContingencyAccrualAtCarryingValue":{"label":"Loss Contingency Accrual","description":"Amount of loss contingency liability.","units":{"USD":[{"end":"2021-11-18","val":1500000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-11-18","val":1500000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2021-11-18","val":1500000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2021-11-18","val":1500000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2021-12-31","val":1500000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":1500000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":1500000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":1500000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1500000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"end":"2021-12-31","val":1500000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22"},{"end":"2021-12-31","val":1500000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2021-12-31","val":1500000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021Q4I"},{"end":"2024-12-31","val":0,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":13000000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2021-12-31","val":2557000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":2557000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":2557000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":2557000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":2557000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"end":"2021-12-31","val":2557000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22"},{"end":"2021-12-31","val":2557000000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2021-12-31","val":10283000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":10283000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":10283000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":10283000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":10283000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"end":"2021-12-31","val":10283000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22"},{"end":"2021-12-31","val":10283000000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"}]}},"OtherAccruedLiabilitiesCurrentAndNoncurrent":{"label":"Other Accrued Liabilities","description":"Amount of expenses incurred but not yet paid classified as other.","units":{"USD":[{"end":"2020-12-31","val":5192000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2020-12-31","val":5192000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4672000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":2513000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":2513000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":2513000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":4672000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"end":"2021-12-31","val":2513000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22"},{"end":"2021-12-31","val":4672000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":0,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5985000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":3789000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3413000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":3413000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":3413000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":3413000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":2337000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3577000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4882000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6798000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2072000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":1860000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":1860000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1860000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":2072000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3219000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1780000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1915000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2136000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"SecuritiesPurchasedUnderAgreementsToResellChangeInMethodCreditLossExpenseReversal":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-4241000,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":-4241000,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":-4241000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-12-31","val":2.45,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":2.45,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":2.45,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":2.45,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2.86,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":2.86,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2.33,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":1.96,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":2.33,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":2.33,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":2.33,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Aggregate Intrinsic Value","description":"Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":0,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":0,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":169000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":21000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":200000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":665000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1005000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4710000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2288000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1530000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Number","description":"Number of fully vested and expected to vest exercisable options that may be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"shares":[{"end":"2021-12-31","val":0,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":0,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":175000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":175000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":175000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1075000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1118750,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1181774,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1305810,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1373245,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1384570,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1443456,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1502344,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1561231,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1620117,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1691504,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1743743,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1796379,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1811516,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Exercise Price","description":"Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD/shares":[{"end":"2021-12-31","val":0,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":0,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15.23,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":15.23,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15.23,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15.23,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15.23,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15.05,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14.34,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14.18,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14.44,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":14.35,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14.26,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14.18,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14.11,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14.05,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":13.98,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13.92,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13.83,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardGross":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Gross","description":"Aggregate value of stock related to Restricted Stock Awards issued during the period.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001818502-22-000001","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001818502-23-000002","fy":2021,"fp":"FY","form":"10-K/A","filed":"2023-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"}]}},"AccruedEmployeeBenefitsCurrentAndNoncurrent":{"label":"Accrued Employee Benefits","description":"Carrying value as of the balance sheet date of obligations, excluding pension and other postretirement benefits, incurred through that date and payable for perquisites provided to employees pertaining to services received from them.","units":{"USD":[{"end":"2022-03-31","val":100000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":100000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":100000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":100000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":200000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":200000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":200000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":200000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":100000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":200000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":100000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":100000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":100000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":100000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":100000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":100000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":100000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":200000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":100000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":100000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":100000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":100000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":100000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":100000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":300000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":300000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":200000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":300000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount":{"label":"Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Amount","description":"Amount of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":500000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":500000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":500000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-03-31","val":500000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":500000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":500000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":500000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":100000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":100000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":7000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-3000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":3000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-3000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":48000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-48000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":45000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-45000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":-45000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-45000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-193000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-200000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-148000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-100000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-300000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-300000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-100000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":-100000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":-100000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-700000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-600000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-900000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-200000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"}]}},"EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent":{"label":"Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"pure":[{"start":"2022-01-01","end":"2022-03-31","val":2.19,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":2.19,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-03-31","val":2.19,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.054,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":0.054,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":0.058,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2023-01-01","end":"2023-03-31","val":0.002,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":0.002,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.0002,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":0.0002,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0.0001,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0.0001,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.001,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-0.001,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0.003,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-0.003,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":0.003,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-0.003,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.005,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-0.005,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0.005,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-0.005,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.004,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-0.004,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-0.003,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":-0.003,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":-0.004,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.02,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-0.048,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.007,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-0.002,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2022-03-31","val":21780000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":21780000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":21218000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":20650000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20071000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19492000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-04-30","val":12000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-04-30","val":12000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-04-30","val":12000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-04-30","val":12000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2023-06-30","val":19045000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":18424000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":17792000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":17160000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16539000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15936000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":15322000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14708000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":14093000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13473000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12840000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-03-31","val":2339000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":2339000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2339000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2339000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2339000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2410000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2470000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2470000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2470000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2482000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2482000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2482000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2482000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2557000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2557000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2557000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2557000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-03-31","val":2557000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":2557000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2557000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2557000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2557000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2633000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2633000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2633000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2633000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2712000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2712000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2712000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2712000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2794000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2794000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2794000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2794000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-03-31","val":2482000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":2482000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2482000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2482000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2482000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2557000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2557000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2557000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2557000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2633000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2633000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2633000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2633000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2712000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2712000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2712000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2712000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-03-31","val":2410000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":2410000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2410000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2410000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2410000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2482000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2482000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2482000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2482000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2557000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2557000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2557000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2557000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2633000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2633000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2633000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2633000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2022-03-31","val":1709000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":1709000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1147000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":579000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2023-03-31","val":1760000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1254000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":633000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2024-03-31","val":1838000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1217000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":614000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2025-03-31","val":1868000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1253000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":633000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2022-03-31","val":4149000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":4149000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3933000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3720000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3513000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3310000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3117000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2920000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2731000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2547000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2368000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2195000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2028000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1867000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1710000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1561000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1416000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":1100000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":1100000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-03-31","val":1100000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2100000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":2126000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1100000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1064000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3200000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":3209000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1100000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1084000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4412000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":2043000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":2043000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1100000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":563000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2198000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1162000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1098000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":599000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3299000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1761000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1101000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":599000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2347000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":2347000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":2347000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":597000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":597000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1182000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1182000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":585000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":585000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1741000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":1741000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":559000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":559000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2300000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":2300000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":558000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1108000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":550000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1657000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":549000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2206000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":0,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":17631000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":17631000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":17285000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16930000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":16558000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":16558000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":16558000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":16558000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":16558000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16182000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-04-30","val":200000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-04-30","val":200000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-04-30","val":200000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-04-30","val":200000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2023-06-30","val":15928000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15504000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15061000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":15061000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":15061000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":15061000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":15061000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":14613000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14171000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13741000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13294000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":13294000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":13294000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":13294000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":13294000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12841000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12383000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11912000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11424000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":562000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":562000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-03-31","val":600000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1124000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":1100000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":562000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":600000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1692000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1700000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":568000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":600000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2271000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":2271000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":2271000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":500000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":784000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1200000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1195000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":600000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":616000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1800000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1816000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":600000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":621000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2647000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":2647000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":2647000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":633000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":633000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1254000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1254000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":621000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":621000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1657000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":1657000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":403000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":403000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2476000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":2476000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":410000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1229000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":819000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1862000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":633000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2277000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":0,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15114000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":15114000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14764000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14409000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13587000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":13587000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":13587000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":13587000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":13587000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13226000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-04-30","val":200000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-04-30","val":200000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-04-30","val":200000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-04-30","val":200000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2023-06-30","val":12989000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12587000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12180000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":12180000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":12180000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":12180000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":12180000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11767000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11361000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10974000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10583000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":10583000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":10583000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":10583000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":10583000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10032000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9637000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9238000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8834000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"OperatingLeaseRightOfUseAssetAmortizationExpense":{"label":"Operating Lease, Right-of-Use Asset, Amortization Expense","description":"Amount of amortization expense for right-of-use asset from operating lease.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":4000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":4000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":8000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2022-03-31","val":0.05,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":0.05,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.05,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.05,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.05,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":0.05,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2022-12-31","val":0.05,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.05,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.05,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.05,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.05,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":0.05,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0.05,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0.05,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":0.05,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2023-12-31","val":0.05,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.05,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.05,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.05,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.05,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":0.05,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":0.05,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":0.05,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":0.05,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.05,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.05,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.05,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.05,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1037000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":1037000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-03-31","val":1037000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2153000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":2153000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":2460000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":2460000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":2460000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":2460000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":2460000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":2533000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":2533000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":3551000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":3551000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":3551000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":3551000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":7354000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":15517000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"StockRepurchasedAndRetiredDuringPeriodShares":{"label":"Stock Repurchased and Retired During Period, Shares","description":"Number of shares that have been repurchased and retired during the period.","units":{"shares":[{"start":"2022-01-01","end":"2022-03-31","val":282334,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":282334,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2022Q1"}]}},"StockRepurchasedAndRetiredDuringPeriodValue":{"label":"Stock Repurchased and Retired During Period, Value","description":"Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":1037000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":1037000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22","frame":"CY2022Q1"}]}},"VariableLeasePayment":{"label":"Variable Lease, Payment","description":"Amount of cash outflow for variable lease payment excluded from lease liability.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":500000,"accn":"0001818502-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":500000,"accn":"0001818502-23-000003","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-03-31","val":500000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1000000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":1000000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":500000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":500000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1500000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1500000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":500000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":500000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2300000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":600000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1000000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":500000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1500000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":500000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"}]}},"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":"2021-12-31","val":13631484,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-06-30","val":13632260,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"}]}},"EmployeeBenefitsAndShareBasedCompensation":{"label":"Employee Benefits and Share-based Compensation","description":"Amount of expense for employee benefit and equity-based compensation.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":33900,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":34000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":33900,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":34000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":63000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":63000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":30000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":30000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":24000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":24000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":45000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":45000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":21000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":21000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":68000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":68000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":23000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":23000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":100000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":100000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":100000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":27000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":27000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":46000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":46000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":19000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":19000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":64000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":64000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":18000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":18000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":100000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":100000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":40000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":78000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":38000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":127000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":49000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":200000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":328000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":328000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":337000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":337000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":356000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":356000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":356000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":10000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":19000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":19000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":73000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":73000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":73000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":73000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":146000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":146000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":391000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":391000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":461000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":461000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":475000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3658000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":4807000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-06-30","val":7650000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7650000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7650000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4937000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4937000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4937000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4938000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2144000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2144000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2144000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2144000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-06-30","val":2633000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2633000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2633000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2713000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2712000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2712000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2712000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2794000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2794000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2794000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2794000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2144000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2144000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2144000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2144000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"OtherNotesPayable":{"label":"Other Notes Payable","description":"Amount of long-term notes payable classified as other.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":0,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":0,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-06-30","val":168000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2508000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1616000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":1616000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":1616000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":1616000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1616000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":808000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2173000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1449000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":1449000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":1449000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1449000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":1449000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":724000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024Q4I"}]}},"SeveranceCosts1":{"label":"Severance Costs","description":"Amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. Excludes expenses related to one-time termination benefits, a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":400000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":100000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":600000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":200000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-06-30","val":2000000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":500000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2000000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-6000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Maximum","description":"The estimated measure of the maximum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2022-01-01","end":"2022-06-30","val":0.65,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":0.65,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":0.65,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Minimum","description":"The estimated measure of the minimum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2022-01-01","end":"2022-06-30","val":0.6,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":0.6,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":0.6,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Maximum","description":"The maximum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2022-01-01","end":"2022-06-30","val":3.02,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":3.02,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":0.0302,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum","description":"The minimum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2022-01-01","end":"2022-06-30","val":0.0171,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":0.0171,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":0.0171,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022"}]}},"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":"2022-06-30","val":615652,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":703914,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"}]}},"TreasuryStockSharesAcquired":{"label":"Treasury Stock, Shares, Acquired","description":"Number of shares that have been repurchased during the period and are being held in treasury.","units":{"shares":[{"start":"2022-01-01","end":"2022-06-30","val":615652,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"}]}},"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":"2021-06-30","val":0,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2I"},{"end":"2021-12-31","val":0,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q4I"},{"end":"2022-06-30","val":2153000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2460000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"}]}},"TreasuryStockValueAcquiredCostMethod":{"label":"Treasury Stock, Value, Acquired, Cost Method","description":"Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":2153000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":2153000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1116000,"accn":"0001818502-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1116000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2460000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":2460000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":307000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":307000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2460000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":2460000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":2460000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2024-01-01","end":"2024-06-30","val":2533000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":2533000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":2533000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":2533000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3551000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":3551000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":1018000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":1018000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3551000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":3551000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":7354000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":7354000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":15517000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest":{"label":null,"description":null,"units":{"USD":[{"end":"2019-12-31","val":53146000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2019Q4I"},{"end":"2020-12-31","val":55031000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2020-12-31","val":55031000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2020-12-31","val":55031000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2020Q4I"},{"end":"2021-06-30","val":11000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":146000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":803000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":803000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2021-12-31","val":803000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2021-12-31","val":803000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2021-12-31","val":803000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2021-12-31","val":803000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":931000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-03-31","val":931000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1045000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-06-30","val":1045000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-06-30","val":1045000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1232000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":1232000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":96000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":96000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":96000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":96000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":96000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2022-12-31","val":96000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2022-12-31","val":96000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2022-12-31","val":96000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":47000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-03-31","val":47000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-03-31","val":47000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-03-31","val":47000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2411000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":2411000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-06-30","val":2411000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-06-30","val":2411000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2083000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":2083000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":346000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":346000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":346000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":346000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":346000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":7000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":3000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"}]}},"FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":4220000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":4220000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-09-30","val":3858000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":643000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":643000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":643000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":643000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":643000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":464000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":325000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":209000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":110000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":110000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":110000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":110000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":110000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":48000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":19000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024Q4I"}]}},"LossContingencyDamagesPaidValue":{"label":"Loss Contingency, Damages Paid, Value","description":"Amount of damages paid to the plaintiff in the legal matter.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":1500000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":1500000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1500000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1500000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"}]}},"ProceedsFromStockPlans":{"label":"Proceeds from Stock Plans","description":"The cash inflow associated with the amount received from the stock plan during the period.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":125000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":125000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":125000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":125000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":125000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":157000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":157000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":157000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":157000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":328000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":328000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":328000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":328000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":328000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":119000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":119000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":119000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":119000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":294000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":294000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":294000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":294000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":91000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":91000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":423000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":423000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueEmployeeStockPurchasePlan":{"label":"Stock Issued During Period, Value, Employee Stock Purchase Plan","description":"Aggregate change in value for stock issued during the period as a result of employee stock purchase plan.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":125000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":125000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":125000,"accn":"0001818502-22-000018","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":125000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":125000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":125000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":125000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":157000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":157000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":157000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":157000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":328000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":328000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":171000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":171000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":328000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":328000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":328000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":119000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":119000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":119000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":119000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":294000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":294000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":175000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":175000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":294000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":294000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":91000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":91000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":423000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":332000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":423000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"AssetsHeldForSaleNotPartOfDisposalGroup":{"label":"Assets Held-for-sale, Not Part of Disposal Group","description":"Amount of assets held-for-sale that are not part of a disposal group.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":550000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":550000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":550000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":550000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":550000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":478000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q4I"}]}},"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":"2021-12-31","val":0.0001,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"}]}},"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":"2021-12-31","val":379000000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"}]}},"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":"2021-12-31","val":13631484,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"}]}},"EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent":{"label":"Effective Income Tax Rate Reconciliation,Other Reconciling Items, Percent","description":"Percentage of the difference, between reported income tax expense (benefit) and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, that is attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority interest income (expense), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, change in enacted tax rate, prior year income taxes, change in deferred tax asset valuation allowance, and other adjustments.","units":{"pure":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.003,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":-0.003,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":-0.003,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.002,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":0.002,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.005,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024"}]}},"FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":10440000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":6000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":3000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":3000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":3000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":3000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":15000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":15000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":12000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":12000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":46000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3"}]}},"FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":90174000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":126000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":126000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":329000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":784000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":455000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1615000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":831000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2653000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":2653000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":119000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":119000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1624000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1624000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1505000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1505000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2159000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":2159000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":535000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":535000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4144000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":366000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":374000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":8000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":378000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":4000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3"}]}},"FinancingReceivableExcludingAccruedInterestChangeInMethodCreditLossExpenseReversal":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-55031000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":-55031000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023"}]}},"FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":81619000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":929000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":929000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":457000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1026000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":569000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2043000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1017000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1940000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":1940000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":1940000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":70000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":70000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3936000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":3936000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":3866000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":3866000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4131000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":4131000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":195000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":195000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4348000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":4348000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":4348000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":27000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":27000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":31000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":31000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":4000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":4000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":34000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":34000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":3000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":3000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":42000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":42000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"ImpairmentOfLongLivedAssetsToBeDisposedOf":{"label":"Impairment of Long-Lived Assets to be Disposed of","description":"The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":3571000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":3571000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":3571000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":147000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":147000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024"}]}},"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":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-10000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":-10000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":-10000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":98000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":98000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":30000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":17000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":17000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-12-31","val":-448000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":-91000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-2000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"IncreaseDecreaseInInsuranceSettlementsReceivable":{"label":"Increase (Decrease) in Insurance Settlements Receivable","description":"The increase (decrease) during the reporting period in insurance settlements receivable, which are amounts due in settlement of a claim for reimbursement from an insurance company when the Company has suffered a loss covered under an insurance policy. The expectation is that such reimbursement will be received within one year of the balance sheet date.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":843000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":843000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":511000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":511000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":902000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":902000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-96000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":-96000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-96000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-138000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-138000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":76000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":76000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":3208000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":3208000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":132000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":132000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3149000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2001000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-2036000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-2036000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"IncreaseDecreaseInOperatingLeaseLiability":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":8000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-7000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":-7000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":-7000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-15000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-15000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-32000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-32000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-54000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-54000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-90000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":-90000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-90000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-35000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-35000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-71000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-71000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-114000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-114000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-170000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":-170000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-57000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-120000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-192000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-276000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"InsuranceSettlementsReceivable":{"label":"Insurance Settlements Receivable","description":"Amount due in settlement of a claim for reimbursement from an insurance company when the Company has suffered a loss covered under an insurance policy.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2000000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":2000000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":2000000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":2000000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":2000000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2843000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2511000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2902000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1904000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":1904000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":1904000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1904000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":1904000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1766000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1980000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5112000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2036000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":2036000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":2036000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":2036000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":2036000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5185000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4037000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":2126000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1064000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3209000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1084000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4359000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":4359000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":4359000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1020000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":1020000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2039000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":2039000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1019000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1019000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3060000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":3060000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1021000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":1021000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4083000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":4083000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":4083000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":854000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":854000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1810000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1810000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":956000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":956000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2728000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":2728000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":918000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":918000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3683000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":3683000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":950000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1892000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":942000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2830000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":938000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3764000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"LessorOperatingLeasePaymentsToBeReceived":{"label":"Lessor, Operating Lease, Payments to be Received","description":"Amount of lease payments to be received by lessor for operating lease.","units":{"USD":[{"end":"2022-10-10","val":900000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-10-10","val":900000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2022-10-10","val":900000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022Q3I"},{"end":"2025-01-30","val":1700000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2025-01-30","val":1700000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2025-01-30","val":1700000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q4I"}]}},"LossContingencyAccrualPayments":{"label":"Loss Contingency Accrual, Payments","description":"Amount of cash outflow reducing loss contingency liability.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":1500000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":1500000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"}]}},"OperatingLeaseImpairmentLoss":{"label":"Operating Lease, Impairment Loss","description":"Amount of loss from impairment of right-of-use asset from operating lease.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021"},{"end":"2022-10-10","val":500000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022Q3I"},{"start":"2022-01-01","end":"2022-12-31","val":465000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":465000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":465000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"end":"2025-01-30","val":200000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2025-01-30","val":200000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2025-01-30","val":200000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2025-01-30","val":200000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"start":"2025-01-01","end":"2025-03-31","val":155000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":155000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":155000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":155000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"OtherNonoperatingIncome":{"label":"Other Nonoperating Income","description":"Amount of income related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":53000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":53000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":53000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":193000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":193000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":272000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":272000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":79000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":79000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":352000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":352000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":80000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":80000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":431000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":431000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":80000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":80000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":159000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":159000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":79000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":79000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":239000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":239000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":80000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":80000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":318000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":80000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":159000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":79000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":241000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":82000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"}]}},"ProceedsFromRepaymentsOfOtherDebt":{"label":"Proceeds from (Repayments of) Other Debt","description":"Amount of cash inflow (outflow) for debt classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":6354000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":465000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":465000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":465000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":159000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":159000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":159000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2022"}]}},"SubleaseIncome":{"label":"Sublease Income","description":"Amount of sublease income excluding finance and operating lease expense.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":53000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":53000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":53000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":80000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":80000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":159000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":159000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":79000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":79000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":239000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":239000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":80000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":80000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":318000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":318000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":318000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":80000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":80000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":159000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":159000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":79000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":79000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":239000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":239000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":80000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":80000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":318000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":318000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":80000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":159000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":79000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":241000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":82000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":327000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"TreasuryStockCommonShares":{"label":"Treasury Stock, Common, Shares","description":"Number of previously issued common shares repurchased by the issuing entity and held in treasury.","units":{"shares":[{"end":"2022-12-31","val":703914,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":703914,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":703914,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":703914,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":703914,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":703914,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":703914,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":703914,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":703914,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":703914,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":703914,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":703914,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":703914,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":703914,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1473629,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1738624,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1738624,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":1738624,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":1738624,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1738624,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":1738624,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1738624,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1738624,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2449054,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3280573,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"TreasuryStockCommonValue":{"label":"Treasury Stock, Common, Value","description":"Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2460000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"end":"2022-12-31","val":2460000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":2460000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":2460000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":2460000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2460000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2460000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2460000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2460000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":2460000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":2460000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":2460000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":2460000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2460000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4993000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6011000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6011000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":6011000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":6011000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":6011000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":6011000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6011000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6011000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13365000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":21528000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":1000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":20000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":20000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":19000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":19000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":27000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":27000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":76000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":38000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":38000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":49000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities":{"label":"Unrecognized Tax Benefits, Increase Resulting from Settlements with Taxing Authorities","description":"Amount of increase in unrecognized tax benefits resulting from settlements with taxing authorities.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsPeriodIncreaseDecrease":{"label":"Unrecognized Tax Benefits, Period Increase (Decrease)","description":"Amount of increase (decrease) in unrecognized tax benefits attributable to uncertain tax positions taken in tax returns.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":20000,"accn":"0001818502-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":20000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":18000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":18000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":65000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":65000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":125000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"IncreaseDecreaseInAssetsHeldForSale":{"label":"Increase (Decrease) in Assets Held-for-sale","description":"The increase (decrease) during the period in book value of long-lived assets that the reporting entity plans to sell within one year (or one business cycle).","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2023-01-01","end":"2023-03-31","val":75000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":75000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"}]}},"StockRepurchasedDuringPeriodValue":{"label":"Stock Repurchased During Period, Value","description":"Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":1037000,"accn":"0001818502-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"}]}},"FinancingReceivableCoveredAllowanceForCreditLoss":{"label":"Financing Receivable, Covered, Allowance for Credit Loss","description":"Amount of allowance for finance receivable covered by loss sharing agreement.","units":{"USD":[{"end":"2023-06-30","val":2600000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2600000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2600000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023Q4I"}]}},"FinancingReceivableTransferToHeldForSaleValuationAllowanceExpense":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":2300000,"accn":"0001818502-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":2300000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":2300000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2023"}]}},"AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Share-based Payment Arrangement, Decrease for Tax Withholding Obligation","description":"Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":280000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":280000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":280000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":280000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":280000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":280000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":280000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":189000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":189000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":741000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":741000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":552000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":552000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1004000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":1004000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":263000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":263000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1335000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":1335000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":848000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2469000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1621000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3619000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":1150000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4601000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"PaymentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Payment, Tax Withholding, Share-based Payment Arrangement","description":"Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":280000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":280000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":280000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":280000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":280000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":189000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":189000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":741000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":741000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":1004000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":1004000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":1335000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":1335000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":848000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2469000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":3619000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":4601000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"RestrictedCashAndCashEquivalents":{"label":"Restricted Cash and Cash Equivalents","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage. 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":"2022-12-31","val":33431000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":33431000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-09-30","val":34902000,"accn":"0001818502-23-000016","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":42152000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":42152000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":42152000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":42152000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":42152000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":41538000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":34215000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":29395000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":26944000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":26944000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":26944000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":26944000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":26944000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":32814000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":33038000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":29743000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":43812000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"InterestCostsCapitalized":{"label":"Interest Costs Capitalized","description":"Amount of interest capitalized during the period.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":200000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":200000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022"}]}},"InterestPayableCurrentAndNoncurrent":{"label":"Interest Payable","description":"Amount of interest payable on debt, including, but not limited to, trade payables.","units":{"USD":[{"end":"2022-12-31","val":2196000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2794000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":2794000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":2794000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":2794000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":2794000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2532000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2448000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2529000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2519000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":2519000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":2519000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":2519000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":2519000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2531000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2583000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1914000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2601000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions":{"label":"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised","description":"Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":59000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":59000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":59000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":3000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":3000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":3000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":59000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":59000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":59000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":1000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":1000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":1000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value","description":"Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":13000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":13000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":13000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":2000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":2000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":2000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"ShortTermLeaseCost":{"label":"Short-term Lease, Cost","description":"Amount of short-term lease cost, excluding expense for lease with term of one month or less.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":98000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":98000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":40000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":43000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":3000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":50000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":7000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":71000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":71000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":71000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":3000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":18000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":18000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":15000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":15000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":58000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":58000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":40000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":40000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":97000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":97000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":41000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":80000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":39000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":120000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":40000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":160000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan":{"label":"Stock Issued During Period, Value, Employee Stock Ownership Plan","description":"Aggregate value of stock issued during the period as a result of employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":59000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":59000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":59000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2025-01-01","end":"2025-06-30","val":1000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":1000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"VariableLeaseCost":{"label":"Variable Lease, Cost","description":"Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":2271000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":2271000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":497000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":993000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":496000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1488000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":495000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1983000,"accn":"0001818502-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":1983000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":1983000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":334000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":334000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":769000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":769000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":435000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":435000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1168000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":1168000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":399000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":399000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1604000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":1604000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":431000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":863000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":432000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1294000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":431000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1725000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"BusinessExitCosts1":{"label":"Business Exit Costs","description":"Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Includes, but is not limited to, one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, and relocating employees, and termination benefits associated with an ongoing benefit arrangement. Excludes expenses associated with special or contractual termination benefits, a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-01-31","val":2900000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-01-31","val":2900000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023Q4I"},{"start":"2024-01-01","end":"2024-03-31","val":2918000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":2918000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2885000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":2885000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-33000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-33000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2946000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":2946000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":61000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":61000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2983000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":2983000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1448000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-03-01","end":"2025-03-31","val":1500000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"start":"2025-03-01","end":"2025-03-31","val":1500000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-03-01","end":"2025-03-31","val":1500000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-03-01","end":"2025-03-31","val":1500000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q1I"},{"end":"2025-05-01","val":400000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2025-05-01","val":400000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2025-05-01","val":400000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"start":"2025-05-01","end":"2025-05-31","val":100000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-05-01","end":"2025-05-31","val":100000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-05-01","end":"2025-05-31","val":100000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q2I"},{"start":"2025-01-01","end":"2025-06-30","val":-1449000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-1000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-1449000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-1449000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"FairValueOptionCreditRiskGainsLossesOnAssets":{"label":"Fair Value, Option, Credit Risk, Gains (Losses) on Assets","description":"This item represents the estimated amount of gains or losses included in earnings during the period attributable to changes in instrument-specific credit risk arising from loans and other receivables held as assets.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":-4200000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-18800000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-14600000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-24700000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-5900000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":-2200000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-8400000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-6200000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-11300000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":-2900000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-36600000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"IncomeTaxEffectsAllocatedDirectlyToEquityPriorPeriodAdjustment":{"label":"Income Tax Effects Allocated Directly to Equity, Prior Period Adjustment","description":"The tax effect of correction of an error charged or credited directly to the opening balance of retained earnings.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":17000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":17000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":17000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":17000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"}]}},"RestructuringReserve":{"label":"Restructuring Reserve","description":"Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.","units":{"USD":[{"end":"2024-03-31","val":2700000,"accn":"0001818502-24-000009","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2400000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2200000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2000000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-05-01","val":100000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2025-05-01","val":100000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2025-05-01","val":100000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q1I"}]}},"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":"2024-01-01","end":"2024-06-30","val":0.12,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0.12,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.12,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":0.12,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3"},{"end":"2025-04-18","val":0.25,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q1I"}]}},"DividendsCommonStockStock":{"label":"Dividends, Common Stock, Stock","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in stock.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":2374000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":2374000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"}]}},"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":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":2374000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":2374000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":2374000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":2374000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":2374000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":2374000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":6414000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":6414000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":6414000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"RepaymentsOfSeniorDebt":{"label":"Repayments of Senior Debt","description":"The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10000000,"accn":"0001818502-24-000015","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":10000000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":10000000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":10000000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":20000000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":20000000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":30000000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":30000000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":30000000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":30000000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings":{"label":"Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings","description":"Amount of decrease in additional paid in capital (APIC) resulting from dividends legally declared (or paid) in excess of retained earnings balance.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":2374000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-12-31","val":2374000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024"}]}},"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":"2023-12-31","val":0,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":0,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-09-30","val":19429000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":19194000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":19194000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08"},{"end":"2024-12-31","val":19194000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":19194000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":19194000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":18503000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":18574000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":18888000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":19076000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"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":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":627000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":627000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":627000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":627000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1442000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":1442000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1076000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2197000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1121000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3562000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":1365000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4974000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"PaymentsToAcquireEquityMethodInvestments":{"label":"Payments to Acquire Equity Method Investments","description":"The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":15929000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":15929000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":15966000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":15966000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":2836000,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":2836000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":2836000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":2836000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueShareBasedCompensationForfeited":{"label":"Shares Issued, Value, Share-based Payment Arrangement, Forfeited","description":"Value of forfeited shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001818502-24-000019","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"}]}},"CapitalizedComputerSoftwareAdditions":{"label":"Capitalized Computer Software, Additions","description":"Additions made to capitalized computer software costs during the period.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":200000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":200000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":300000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":700000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":400000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1200000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":500000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1800000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"CommonStockDividendsPerShareDeclared":{"label":"Common Stock, Dividends, Per Share, Declared","description":"Aggregate dividends declared during the period for each share of common stock outstanding.","units":{"USD/shares":[{"start":"2024-04-01","end":"2024-06-30","val":0.12,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.12,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":0.12,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":0.12,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.25,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.25,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":0.25,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":0.25,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"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":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":1050000,"accn":"0001818502-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":1050000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1767000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2817000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":3868000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":5092000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"DividendsCommonStock":{"label":"Dividends, Common Stock","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":2374000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":2374000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2374000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":2374000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6414000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6414000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":6414000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":6414000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"DividendsPayableCurrentAndNoncurrent":{"label":"Dividends Payable","description":"Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding.","units":{"USD":[{"end":"2024-03-31","val":0,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1I"},{"end":"2025-03-31","val":6414000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1I"}]}},"ProceedsFromWarrantExercises":{"label":"Proceeds from Warrant Exercises","description":"The cash inflow associated with the amount received from holders exercising their stock warrants.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1000,"accn":"0001818502-25-000006","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4000,"accn":"0001818502-25-000027","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":4000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":5000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"ProceedsFromLinesOfCredit":{"label":"Proceeds from Lines of Credit","description":"Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":186730000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":165636000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":217049000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":195935000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":253274000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"RepaymentsOfLinesOfCredit":{"label":"Repayments of Lines of Credit","description":"Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":199252000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":163082000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":211434000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":163919000,"accn":"0001818502-25-000057","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":220749000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":507000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":751000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":5126000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"DeferredIncomeTaxesAndTaxCredits":{"label":"Deferred Income Taxes and Tax Credits","description":"Amount of deferred income tax expense (benefit) and income tax credits.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":1667000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3442000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4902000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"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":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, 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 income tax rates.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent":{"label":null,"description":null,"units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, 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 applicable to statutory income tax expense (benefit) outside of the country of domicile.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, 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 nondeductible expenses.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0.003,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.003,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.002,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"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":"2023-01-01","end":"2023-12-31","val":0.001,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.001,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxContingencies":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, 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 tax contingencies. Includes, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"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":"2023-01-01","end":"2023-12-31","val":0.002,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.001,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.001,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"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":"2023-01-01","end":"2023-12-31","val":73000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":475000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":6093000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"IncomeTaxPaidFederalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":54000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":41000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":5389000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"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":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"IncomeTaxReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, 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 income tax rates.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"IncomeTaxReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, 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 foreign income tax expense (benefit).","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, 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 nondeductible expenses.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":122000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-279000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-278000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxContingencies":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, 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 income tax contingencies. Including, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":18000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":26000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":60000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"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":"2023-01-01","end":"2023-12-31","val":72000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":104000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":241000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"LossContingencyReceivable":{"label":"Loss Contingency, Receivable","description":"Amount of receivable related to a loss contingency accrual. For example, an insurance recovery receivable.","units":{"USD":[{"end":"2025-12-31","val":8500000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"OtherNoncashExpense":{"label":"Other Noncash Expense","description":"Amount of expense or loss included in net income that result in no cash flow, classified as other.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4500000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":431000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":318000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-4173000,"accn":"0001818502-26-000019","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}}}}}