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"0001564590-23-007412", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-25", "frame": "CY2023Q1I"}, {"end": "2023-06-30", "val": 277334437, "accn": "0001814287-23-000007", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-14", "frame": "CY2023Q2I"}, {"end": "2023-09-30", "val": 304301937, "accn": "0001814287-23-000030", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-13", "frame": "CY2023Q3I"}, {"end": "2023-12-31", "val": 331826067, "accn": "0001814287-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-21"}, {"end": "2023-12-31", "val": 331826067, "accn": "0001814287-24-000034", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-13"}, {"end": "2023-12-31", "val": 331826067, "accn": "0001814287-24-000035", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-05-30"}, {"end": "2023-12-31", "val": 331826067, "accn": "0001814287-24-000051", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-12"}, {"end": "2023-12-31", "val": 331826067, "accn": "0001814287-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07"}, {"end": "2023-12-31", "val": 331826067, "accn": "0001814287-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-28", "frame": "CY2023Q4I"}, {"end": "2024-03-31", "val": 376719400, "accn": "0001814287-24-000034", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-13", "frame": "CY2024Q1I"}, {"end": "2024-06-30", "val": 483854905, "accn": "0001814287-24-000051", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-12", "frame": "CY2024Q2I"}, {"end": "2024-09-30", "val": 477309168, "accn": "0001814287-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I"}, {"end": "2024-12-31", "val": 874164752, "accn": "0001814287-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-28"}, {"end": "2024-12-31", "val": 874164752, "accn": "0001814287-25-000030", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": 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the terms of an agreement which assets are available to be used by beneficiaries to that agreement only within the specific terms thereof and which agreement is expected to terminate within one year of the balance sheet date (or operating cycle, if longer) at which time the assets held-in-trust will be released or forfeited.", "units": {"USD": [{"end": "2020-09-30", "val": 769449, "accn": "0001564590-20-054168", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-16", "frame": "CY2020Q3I"}]}}, "AssetsHeldInTrustNoncurrent": {"label": "Assets Held-in-trust, Noncurrent", "description": "The amount of cash, securities, or other assets held by a third-party trustee pursuant to the terms of an agreement which assets are available to be used by beneficiaries to that agreement only within the specific terms thereof and which agreement is expected to terminate more than one year from the balance sheet date (or operating cycle, if longer) at which time the assets held-in-trust will be 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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": "2020-06-30", "val": 25000, "accn": "0001564590-20-042653", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-09-04"}, {"end": "2020-06-30", "val": 25000, "accn": "0001564590-21-044925", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-17", "frame": "CY2020Q2I"}, {"end": "2020-09-30", "val": 769449, "accn": "0001564590-20-054168", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-16"}, {"end": "2020-09-30", "val": 769449, "accn": "0001564590-22-007305", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2022-02-28", "frame": "CY2020Q3I"}, {"end": "2020-12-31", "val": 589685, "accn": "0001564590-21-015863", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26"}, 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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": "2020-01-01", "end": "2020-06-30", "val": 25000, "accn": "0001564590-21-044925", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-17"}, {"start": "2020-05-22", "end": "2020-06-30", "val": 25000, "accn": "0001564590-20-042653", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-09-04", "frame": "CY2020Q2I"}, {"start": "2020-05-22", "end": "2020-09-30", "val": 769449, "accn": "0001564590-20-054168", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-16"}, {"start": "2020-05-22", "end": "2020-09-30", "val": 769449, "accn": "0001564590-22-007305", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2022-02-28", "frame": "CY2020Q3"}, {"start": "2020-05-22", "end": "2020-12-31", 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"2024-01-01", "end": "2024-03-31", "val": 39797844, "accn": "0001814287-25-000030", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2024Q1"}, {"start": "2024-01-01", "end": "2024-06-30", "val": 65735161, "accn": "0001814287-24-000051", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-12"}, {"start": "2024-01-01", "end": "2024-06-30", "val": 65735161, "accn": "0001814287-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-12"}, {"start": "2024-01-01", "end": "2024-09-30", "val": -6179053, "accn": "0001814287-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07"}, {"start": "2024-01-01", "end": "2024-09-30", "val": -6179053, "accn": "0001628280-25-050614", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07"}, {"start": "2024-01-01", "end": "2024-12-31", "val": 106355614, "accn": "0001814287-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-28"}, {"start": "2024-01-01", "end": 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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. 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Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.", "units": {"USD": [{"end": "2022-12-31", "val": 1052836, "accn": "0001814287-23-000007", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-14"}, {"end": "2022-12-31", "val": 1052836, "accn": "0001814287-23-000030", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-13"}, {"end": "2022-12-31", "val": 1052836, "accn": "0001814287-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-21"}, {"end": "2022-12-31", "val": 1052836, "accn": "0001814287-24-000035", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-05-30", "frame": "CY2022Q4I"}, {"end": "2023-06-30", "val": 877306, "accn": "0001814287-23-000007", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-14", "frame": "CY2023Q2I"}, {"end": "2023-09-30", "val": 100175, "accn": "0001814287-23-000030", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-13", "frame": "CY2023Q3I"}, {"end": "2023-12-31", "val": 108373, "accn": "0001814287-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-21"}, {"end": "2023-12-31", "val": 108373, "accn": "0001814287-24-000034", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-13"}, {"end": "2023-12-31", "val": 108373, "accn": "0001814287-24-000035", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-05-30"}, {"end": "2023-12-31", "val": 108373, "accn": "0001814287-24-000051", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-12"}, {"end": "2023-12-31", "val": 108373, "accn": "0001814287-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07"}, {"end": "2023-12-31", "val": 108373, "accn": "0001814287-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-28", "frame": "CY2023Q4I"}, {"end": "2024-03-31", "val": 120323, "accn": "0001814287-24-000034", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-13", "frame": "CY2024Q1I"}, {"end": "2024-06-30", "val": 64324, "accn": "0001814287-24-000051", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-12", "frame": "CY2024Q2I"}, {"end": "2024-09-30", "val": 32721, "accn": "0001814287-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I"}, {"end": "2024-12-31", "val": 0, "accn": "0001814287-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-28"}, {"end": "2024-12-31", "val": 0, "accn": "0001628280-26-017775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2024Q4I"}, {"end": "2025-12-31", "val": 0, "accn": "0001628280-26-017775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "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. 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"form": "10-Q", "filed": "2025-08-12", "frame": "CY2025Q2I"}, {"end": "2025-09-30", "val": 3194593, "accn": "0001628280-25-050614", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I"}, {"end": "2025-12-31", "val": 3108750, "accn": "0001628280-26-017775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2025Q4I"}]}}, "AvailableForSaleSecuritiesDebtSecuritiesNoncurrent": {"label": "Debt Securities, Available-for-sale, Noncurrent", "description": "Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as noncurrent.", "units": {"USD": [{"end": "2022-12-31", "val": 1000000, "accn": "0001814287-23-000007", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-14"}, {"end": "2022-12-31", "val": 1000000, "accn": "0001814287-23-000030", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-13"}, {"end": "2022-12-31", "val": 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"form": "10-Q", "filed": "2024-08-12", "frame": "CY2024Q2I"}, {"end": "2024-09-30", "val": 570602, "accn": "0001814287-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I"}, {"end": "2024-12-31", "val": 1010744, "accn": "0001814287-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-28", "frame": "CY2024Q4I"}, {"end": "2025-03-31", "val": 1058373, "accn": "0001814287-25-000030", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I"}, {"end": "2025-06-30", "val": 1184883, "accn": "0001814287-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-12", "frame": "CY2025Q2I"}, {"end": "2025-09-30", "val": 1184883, "accn": "0001628280-25-050614", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I"}, {"end": "2025-12-31", "val": 1184883, "accn": "0001628280-26-017775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "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": "2023-06-30", "val": 130176, "accn": "0001814287-23-000007", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-14", "frame": "CY2023Q2I"}, {"end": "2023-09-30", "val": 117527, "accn": "0001814287-23-000030", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-13", "frame": "CY2023Q3I"}, {"end": "2024-03-31", "val": 95359, "accn": "0001814287-24-000034", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-13", "frame": "CY2024Q1I"}, {"end": "2024-06-30", "val": 23840, "accn": "0001814287-24-000051", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-12", "frame": "CY2024Q2I"}, {"end": "2024-09-30", "val": 0, "accn": "0001814287-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I"}, {"end": "2025-03-31", "val": 749919, "accn": "0001814287-25-000030", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I"}, {"end": "2025-06-30", "val": 562639, "accn": "0001814287-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-12", "frame": "CY2025Q2I"}, {"end": "2025-09-30", "val": 282167, "accn": "0001628280-25-050614", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "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": "2023-06-30", "val": 3808, "accn": "0001814287-23-000007", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-14", "frame": "CY2023Q2I"}, {"end": "2023-09-30", "val": 61786, "accn": "0001814287-23-000030", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-13", "frame": "CY2023Q3I"}, {"end": "2023-12-31", "val": 705231, "accn": "0001814287-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-21"}, {"end": "2023-12-31", "val": 705231, "accn": "0001814287-24-000035", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-05-30", "frame": "CY2023Q4I"}, {"end": "2024-03-31", "val": 775269, "accn": "0001814287-24-000034", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-13", "frame": "CY2024Q1I"}, {"end": "2024-06-30", "val": 721310, "accn": "0001814287-24-000051", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-12", "frame": "CY2024Q2I"}, {"end": "2024-09-30", "val": 667200, "accn": "0001814287-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I"}, {"end": "2024-12-31", "val": 1960915, "accn": "0001814287-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-28", "frame": "CY2024Q4I"}, {"end": "2025-03-31", "val": 1991267, "accn": "0001814287-25-000030", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I"}, {"end": "2025-06-30", "val": 1876460, "accn": "0001814287-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-12", "frame": "CY2025Q2I"}, {"end": "2025-09-30", "val": 1748985, "accn": "0001628280-25-050614", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I"}, {"end": "2025-12-31", "val": 1316172, "accn": "0001628280-26-017775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2025Q4I"}]}}, "LifeSettlementContractsFairValueMaturingInNextTwelveMonths": {"label": "Life Settlement Contract, Fair Value, Maturity, Year One", "description": "Fair value of life settlement contract accounted for under fair value method 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": "2023-06-30", "val": 6855769, "accn": "0001814287-23-000007", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-14", "frame": "CY2023Q2I"}, {"end": "2023-09-30", "val": 8018927, "accn": "0001814287-23-000030", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-13", "frame": "CY2023Q3I"}, {"end": "2023-12-31", "val": 315248, "accn": "0001814287-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-21"}, {"end": "2023-12-31", "val": 315248, "accn": "0001814287-24-000035", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-05-30", "frame": "CY2023Q4I"}, {"end": "2024-03-31", "val": 5314074, "accn": "0001814287-24-000034", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-13", "frame": "CY2024Q1I"}, {"end": "2024-06-30", "val": 9144801, "accn": "0001814287-24-000051", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-12", "frame": "CY2024Q2I"}, {"end": "2024-09-30", "val": 12261392, "accn": "0001814287-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I"}, {"end": "2024-12-31", "val": 6415589, "accn": "0001814287-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-28"}, {"end": "2024-12-31", "val": 16167043, "accn": "0001628280-25-050614", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07"}, {"end": "2024-12-31", "val": 6415589, "accn": "0001628280-26-017775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2024Q4I"}, {"end": "2025-03-31", "val": 22108136, "accn": "0001814287-25-000030", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I"}, {"end": "2025-06-30", "val": 16441213, "accn": "0001814287-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-12", "frame": "CY2025Q2I"}, {"end": "2025-09-30", "val": 97060304, "accn": "0001628280-25-050614", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I"}, {"end": "2025-12-31", "val": 31591831, "accn": "0001628280-26-017775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2025Q4I"}]}}, "LifeSettlementContractsFairValueMaturingInRemainderOfFiscalYear": {"label": "Life Settlement Contract, Fair Value, Maturity, Remainder of Fiscal Year", "description": "Fair value of life settlement contract accounted for under fair value method maturing in remainder of current fiscal year. 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": {"insurance_contract": [{"end": "2023-06-30", "val": 10, "accn": "0001814287-23-000007", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-14", "frame": "CY2023Q2I"}, {"end": "2023-09-30", "val": 36, "accn": "0001814287-23-000030", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-13", "frame": "CY2023Q3I"}, {"end": "2023-12-31", "val": 13, "accn": "0001814287-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-21"}, {"end": "2023-12-31", "val": 13, "accn": "0001814287-24-000035", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-05-30", "frame": "CY2023Q4I"}, {"end": "2024-03-31", "val": 40, "accn": "0001814287-24-000034", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-13", "frame": "CY2024Q1I"}, {"end": "2024-06-30", "val": 59, "accn": "0001814287-24-000051", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-12", "frame": "CY2024Q2I"}, {"end": "2024-09-30", "val": 73, "accn": "0001814287-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I"}, {"end": "2024-12-31", "val": 58, "accn": "0001814287-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-28"}, {"end": "2024-12-31", "val": 81, "accn": "0001628280-25-050614", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07"}, {"end": "2024-12-31", "val": 58, "accn": "0001628280-26-017775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2024Q4I"}, {"end": "2025-03-31", "val": 79, "accn": "0001814287-25-000030", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I"}, {"end": "2025-06-30", "val": 73, "accn": "0001814287-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-12", "frame": "CY2025Q2I"}, {"end": "2025-09-30", "val": 52, "accn": "0001628280-25-050614", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I"}, {"end": "2025-12-31", "val": 172, "accn": "0001628280-26-017775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2025Q4I"}]}}, "LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInYearTwo": {"label": "Life Settlement Contract, Fair Value Method, Number of Contracts, Maturity, Year Two", "description": "Number of life settlement contracts accounted for under fair value method maturing in second fiscal year following current fiscal year. 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"filed": "2024-11-07", "frame": "CY2024Q3I"}, {"end": "2024-12-31", "val": 1083977, "accn": "0001814287-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-28"}, {"end": "2024-12-31", "val": 1083977, "accn": "0001814287-25-000030", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08"}, {"end": "2024-12-31", "val": 1083977, "accn": "0001814287-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-12"}, {"end": "2024-12-31", "val": 1083977, "accn": "0001628280-25-050614", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07"}, {"end": "2024-12-31", "val": 1083977, "accn": "0001628280-26-017775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2024Q4I"}, {"end": "2025-03-31", "val": 1096866, "accn": "0001814287-25-000030", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I"}, {"end": "2025-06-30", "val": 1109808, "accn": "0001814287-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-12", "frame": "CY2025Q2I"}, {"end": "2025-09-30", "val": 905349, "accn": "0001628280-25-050614", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I"}, {"end": "2025-12-31", "val": 918305, "accn": "0001628280-26-017775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2025Q4I"}]}}, "LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInNextTwelveMonths": {"label": "Life Settlement Contract, Investment Method, Amount, Maturity, Year One", "description": "Amount of life settlement contract accounted for under investment method maturing in next fiscal year following current fiscal year. 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": {"USD": [{"end": "2023-06-30", "val": 0, "accn": "0001814287-23-000007", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-14", "frame": "CY2023Q2I"}, {"end": "2023-09-30", "val": 0, "accn": "0001814287-23-000030", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-13", "frame": "CY2023Q3I"}]}}, "LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInYearFour": {"label": "Life Settlement Contract, Investment Method, Amount, Maturity, Year Four", "description": "Amount of life settlement contract accounted for under investment method maturing in fourth fiscal year following current fiscal year. 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"0001814287-24-000035", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-05-30", "frame": "CY2022Q4I"}, {"end": "2023-06-30", "val": 39520877, "accn": "0001814287-23-000007", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-14", "frame": "CY2023Q2I"}, {"end": "2023-09-30", "val": 37300000, "accn": "0001814287-23-000030", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-13", "frame": "CY2023Q3I"}, {"end": "2023-12-31", "val": 33900000, "accn": "0001814287-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-21"}, {"end": "2023-12-31", "val": 33900000, "accn": "0001814287-24-000034", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-13"}, {"end": "2023-12-31", "val": 33900000, "accn": "0001814287-24-000035", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-05-30"}, {"end": "2023-12-31", "val": 33900000, "accn": "0001814287-24-000051", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-12"}, {"end": "2023-12-31", "val": 33900000, "accn": "0001814287-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07"}, {"end": "2023-12-31", "val": 33900000, "accn": "0001814287-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-28", "frame": "CY2023Q4I"}, {"end": "2024-03-31", "val": 30900000, "accn": "0001814287-24-000034", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-13", "frame": "CY2024Q1I"}, {"end": "2024-06-30", "val": 3725000, "accn": "0001814287-24-000051", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-12", "frame": "CY2024Q2I"}, {"end": "2024-09-30", "val": 2225000, "accn": "0001814287-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I"}, {"end": "2024-12-31", "val": 2225000, "accn": "0001814287-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-28"}, {"end": "2024-12-31", "val": 2225000, "accn": "0001814287-25-000030", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08"}, {"end": "2024-12-31", "val": 2225000, "accn": "0001814287-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-12"}, {"end": "2024-12-31", "val": 2225000, "accn": "0001628280-25-050614", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07"}, {"end": "2024-12-31", "val": 2225000, "accn": "0001628280-26-017775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2024Q4I"}, {"end": "2025-03-31", "val": 2225000, "accn": "0001814287-25-000030", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I"}, {"end": "2025-06-30", "val": 2225000, "accn": "0001814287-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-12", "frame": "CY2025Q2I"}, {"end": "2025-09-30", "val": 1625000, "accn": "0001628280-25-050614", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I"}, {"end": "2025-12-31", "val": 1625000, "accn": "0001628280-26-017775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2025Q4I"}]}}, "LifeSettlementContractsInvestmentMethodFaceValueMaturingInNextTwelveMonths": {"label": "Life Settlement Contract, Investment Method, Face Value, Maturity, Year One", "description": "Face value of life insurance policy underlying life settlement contract accounted for under investment method 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": "2023-06-30", "val": 0, "accn": "0001814287-23-000007", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-14", "frame": "CY2023Q2I"}, {"end": "2023-09-30", "val": 500000, "accn": "0001814287-23-000030", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-13", "frame": "CY2023Q3I"}, {"end": "2023-12-31", "val": 0, "accn": "0001814287-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-21"}, {"end": "2023-12-31", "val": 0, "accn": "0001814287-24-000035", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-05-30", "frame": "CY2023Q4I"}, {"end": "2024-03-31", "val": 500000, "accn": "0001814287-24-000034", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-13", "frame": "CY2024Q1I"}, {"end": "2024-06-30", "val": 625000, "accn": "0001814287-24-000051", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-12", "frame": "CY2024Q2I"}, {"end": "2024-09-30", "val": 625000, "accn": "0001814287-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I"}]}}, "LifeSettlementContractsInvestmentMethodFaceValueMaturingInRemainderOfFiscalYear": {"label": null, "description": null, "units": {"USD": [{"end": "2023-06-30", "val": 0, "accn": "0001814287-23-000007", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-14", "frame": "CY2023Q2I"}, {"end": "2023-09-30", "val": 0, "accn": "0001814287-23-000030", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-13", "frame": "CY2023Q3I"}]}}, "LifeSettlementContractsInvestmentMethodFaceValueMaturingInYearFour": {"label": "Life Settlement Contract, Investment Method, Face Value, Maturity, Year Four", "description": "Face value of life insurance policy underlying life settlement contract accounted for under investment method 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": "2023-06-30", "val": 1362000, "accn": "0001814287-23-000007", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-14", "frame": "CY2023Q2I"}, {"end": "2023-09-30", "val": 500000, "accn": "0001814287-23-000030", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-13", "frame": "CY2023Q3I"}, {"end": "2023-12-31", "val": 8000000, "accn": "0001814287-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-21"}, {"end": "2023-12-31", "val": 8000000, "accn": "0001814287-24-000035", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-05-30", "frame": "CY2023Q4I"}, {"end": "2024-03-31", "val": 500000, "accn": "0001814287-24-000034", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-13", "frame": "CY2024Q1I"}, {"end": "2024-06-30", "val": 750000, "accn": "0001814287-24-000051", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-12", "frame": "CY2024Q2I"}, {"end": "2024-09-30", "val": 750000, "accn": "0001814287-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I"}, {"end": "2024-12-31", "val": 750000, "accn": "0001628280-25-050614", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2024Q4I"}, {"end": "2025-03-31", "val": 750000, "accn": "0001814287-25-000030", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I"}, {"end": "2025-06-30", "val": 750000, "accn": "0001814287-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-12", "frame": "CY2025Q2I"}, {"end": "2025-09-30", "val": 750000, "accn": "0001628280-25-050614", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I"}]}}, "LifeSettlementContractsInvestmentMethodFaceValueMaturingInYearThree": {"label": "Life Settlement Contract, Investment Method, Face Value, Maturity, Year Three", "description": "Face value of life insurance policy underlying life settlement contract accounted for under investment method 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": "2023-06-30", "val": 4100000, "accn": "0001814287-23-000007", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-14", "frame": "CY2023Q2I"}, {"end": "2023-09-30", "val": 8000000, "accn": "0001814287-23-000030", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-13", "frame": "CY2023Q3I"}, {"end": "2023-12-31", "val": 1500000, "accn": "0001814287-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-21"}, {"end": "2023-12-31", "val": 1500000, "accn": "0001814287-24-000035", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-05-30", "frame": "CY2023Q4I"}, {"end": "2024-03-31", "val": 8000000, "accn": "0001814287-24-000034", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-13", "frame": "CY2024Q1I"}]}}, "LifeSettlementContractsInvestmentMethodFaceValueMaturingInYearTwo": {"label": "Life Settlement Contract, Investment Method, Face Value, Maturity, Year Two", "description": "Face value of life insurance policy underlying life settlement contract accounted for under investment method 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": "2023-06-30", "val": 4400000, "accn": "0001814287-23-000007", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-14", "frame": "CY2023Q2I"}, {"end": "2023-09-30", "val": 1500000, "accn": "0001814287-23-000030", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-13", "frame": "CY2023Q3I"}, {"end": "2023-12-31", "val": 500000, "accn": "0001814287-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-21"}, {"end": "2023-12-31", "val": 500000, "accn": "0001814287-24-000035", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-05-30", "frame": "CY2023Q4I"}, {"end": "2024-03-31", "val": 1500000, "accn": "0001814287-24-000034", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-13", "frame": "CY2024Q1I"}, {"end": "2024-06-30", "val": 2250000, "accn": "0001814287-24-000051", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-12", "frame": "CY2024Q2I"}, {"end": "2024-09-30", "val": 750000, "accn": "0001814287-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I"}]}}, "LifeSettlementContractsInvestmentMethodFiveYearDisclosurePremiumsToBePaid": {"label": "Life Settlement Contracts, Investment Method, Premiums to be Paid", "description": "Amount of life insurance premiums anticipated to be paid to keep the life settlement contracts accounted for under the investment method in force.", "units": {"USD": [{"end": "2023-06-30", "val": 7911769, "accn": "0001814287-23-000007", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-14", "frame": "CY2023Q2I"}, {"end": "2023-09-30", "val": 1697975, "accn": "0001814287-23-000030", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-13", "frame": "CY2023Q3I"}, {"end": "2023-12-31", "val": 716901, "accn": "0001814287-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-21"}, {"end": "2023-12-31", "val": 716901, "accn": "0001814287-24-000035", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-05-30", "frame": "CY2023Q4I"}, {"end": "2024-03-31", "val": 681184, "accn": "0001814287-24-000034", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-13", "frame": "CY2024Q1I"}, {"end": "2024-06-30", "val": 415772, "accn": "0001814287-24-000051", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-12", "frame": "CY2024Q2I"}, {"end": "2024-09-30", "val": 205134, "accn": "0001814287-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I"}, {"end": "2024-12-31", "val": 193901, "accn": "0001814287-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-28"}, {"end": "2024-12-31", "val": 193901, "accn": "0001628280-25-050614", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07"}, {"end": "2024-12-31", "val": 193901, "accn": "0001628280-26-017775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2024Q4I"}, {"end": "2025-03-31", "val": 214412, "accn": "0001814287-25-000030", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I"}, {"end": "2025-06-30", "val": 204946, "accn": "0001814287-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-12", "frame": "CY2025Q2I"}, {"end": "2025-09-30", "val": 120513, "accn": "0001628280-25-050614", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I"}, {"end": "2025-12-31", "val": 117997, "accn": "0001628280-26-017775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2025Q4I"}]}}, "LifeSettlementContractsInvestmentMethodNumberOfContracts": {"label": "Life Settlement Contracts, Investment Method, Number of Contracts", "description": "Number of life settlement contracts accounted for under the investment method.", "units": {"insurance_contract": [{"end": "2022-12-31", "val": 18, "accn": "0001814287-23-000007", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-14"}, {"end": "2022-12-31", "val": 18, "accn": "0001814287-23-000030", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-13"}, {"end": "2022-12-31", "val": 18, "accn": "0001814287-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-21"}, {"end": "2022-12-31", "val": 18, "accn": "0001814287-24-000035", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-05-30", "frame": "CY2022Q4I"}, {"end": "2023-06-30", "val": 45, "accn": "0001814287-23-000007", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-14", "frame": "CY2023Q2I"}, {"end": "2023-09-30", "val": 12, "accn": "0001814287-23-000030", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-13", "frame": "CY2023Q3I"}, {"end": "2023-12-31", "val": 9, "accn": "0001814287-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-21"}, {"end": "2023-12-31", "val": 9, "accn": "0001814287-24-000034", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-13"}, {"end": "2023-12-31", "val": 9, "accn": "0001814287-24-000035", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-05-30"}, {"end": "2023-12-31", "val": 9, "accn": "0001814287-24-000051", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-12"}, {"end": "2023-12-31", "val": 9, "accn": "0001814287-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07"}, {"end": "2023-12-31", "val": 9, "accn": "0001814287-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-28", "frame": "CY2023Q4I"}, {"end": "2024-03-31", "val": 8, "accn": "0001814287-24-000034", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-13", "frame": "CY2024Q1I"}, {"end": "2024-06-30", "val": 6, "accn": "0001814287-24-000051", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-12", "frame": "CY2024Q2I"}, {"end": "2024-09-30", "val": 5, "accn": "0001814287-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I"}, {"end": "2024-12-31", "val": 5, "accn": "0001814287-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-28"}, {"end": "2024-12-31", "val": 5, "accn": "0001814287-25-000030", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08"}, {"end": "2024-12-31", "val": 5, "accn": "0001814287-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-12"}, {"end": "2024-12-31", "val": 5, "accn": "0001628280-25-050614", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07"}, {"end": "2024-12-31", "val": 5, "accn": "0001628280-26-017775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2024Q4I"}, {"end": "2025-03-31", "val": 5, "accn": "0001814287-25-000030", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I"}, {"end": "2025-06-30", "val": 5, "accn": "0001814287-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-12", "frame": "CY2025Q2I"}, {"end": "2025-09-30", "val": 3, "accn": "0001628280-25-050614", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I"}, {"end": "2025-12-31", "val": 3, "accn": "0001628280-26-017775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2025Q4I"}]}}, "LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInNextTwelveMonths": {"label": "Life Settlement Contract, Investment Method, Number of Contracts, Maturity, Year One", "description": "Number of life settlement contracts accounted for under investment method maturing in next fiscal year following current fiscal year. 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An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.", "units": {"segment": [{"start": "2023-01-01", "end": "2023-12-31", "val": 3, "accn": "0001814287-24-000028", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-21"}, {"start": "2023-01-01", "end": "2023-12-31", "val": 3, "accn": "0001814287-24-000035", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-05-30", "frame": "CY2023"}, {"start": "2025-01-01", "end": "2025-12-31", "val": 3, "accn": "0001628280-26-017775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2025"}], "investor": [{"start": "2024-01-01", "end": "2024-12-31", "val": 5, "accn": "0001814287-25-000006", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-28", "frame": "CY2024"}]}}, "OtherIntangibleAssetsNet": {"label": "Other Intangible Assets, Net", "description": "Amount after accumulated 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"frame": "CY2024"}, {"start": "2025-01-01", "end": "2025-03-31", "val": 77778, "accn": "0001814287-25-000030", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1"}, {"start": "2025-01-01", "end": "2025-06-30", "val": 290055, "accn": "0001814287-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-12"}, {"start": "2025-04-01", "end": "2025-06-30", "val": 500000, "accn": "0001814287-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-12", "frame": "CY2025Q2"}, {"start": "2025-01-01", "end": "2025-09-30", "val": 360806, "accn": "0001628280-25-050614", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07"}, {"start": "2025-07-01", "end": "2025-09-30", "val": 500000, "accn": "0001628280-25-050614", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3"}, {"start": "2025-01-01", "end": "2025-12-31", "val": 395890, "accn": "0001628280-26-017775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2025"}]}}, "ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice": {"label": "Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price", "description": "Weighted average price at which grantees could have acquired the underlying shares with respect to stock options of the plan that expired.", "units": {"USD/shares": [{"start": "2025-01-01", "end": "2025-03-31", "val": 0, "accn": "0001814287-25-000030", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1"}, {"start": "2025-01-01", "end": "2025-06-30", "val": 0, "accn": "0001814287-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-12"}, {"start": "2025-01-01", "end": "2025-09-30", "val": 0, "accn": "0001628280-25-050614", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07"}]}}, "StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities": {"label": "Stock Issued During Period, Shares, Conversion of Convertible Securities", "description": "Number of shares issued during the period as a result of the conversion of convertible securities.", "units": {"shares": [{"start": "2025-01-01", "end": "2025-03-31", "val": 1000000, "accn": "0001814287-25-000030", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08"}, {"start": "2025-01-01", "end": "2025-03-31", "val": 1000000, "accn": "0001814287-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-12"}, {"start": "2025-01-01", "end": "2025-03-31", "val": 1000000, "accn": "0001628280-25-050614", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07"}, {"start": "2025-01-01", "end": "2025-03-31", "val": 1000000, "accn": "0001628280-26-017775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2025Q1"}]}}, "StockIssuedDuringPeriodValueShareBasedCompensation": {"label": "Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture", "description": "Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).", "units": {"USD": [{"start": "2024-07-01", "end": "2024-09-30", "val": 6416378, "accn": "0001628280-25-050614", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2024Q3"}, {"start": "2024-01-01", "end": "2024-12-31", "val": 43435215, "accn": "0001628280-26-017775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2024"}, {"start": "2025-01-01", "end": "2025-03-31", "val": 2355396, "accn": "0001814287-25-000030", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08"}, {"start": "2025-01-01", "end": "2025-03-31", "val": 2355396, "accn": "0001814287-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-12"}, {"start": "2025-01-01", "end": "2025-03-31", "val": 2355396, "accn": "0001628280-25-050614", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q1"}, {"start": "2025-04-01", "end": "2025-06-30", "val": 3486828, "accn": "0001814287-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-12"}, {"start": "2025-04-01", "end": "2025-06-30", "val": 3486828, "accn": "0001628280-25-050614", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q2"}, {"start": "2025-07-01", "end": "2025-09-30", "val": 4527358, "accn": "0001628280-25-050614", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3"}, {"start": "2025-01-01", "end": "2025-12-31", "val": 15519382, "accn": "0001628280-26-017775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2025"}]}}, "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": "2024-12-31", "val": 0, "accn": "0001814287-25-000030", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08"}, {"end": "2024-12-31", "val": 0, "accn": "0001814287-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-12"}, {"end": "2024-12-31", "val": 0, "accn": "0001628280-25-050614", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2024Q4I"}, {"end": "2025-03-31", "val": 5000000, "accn": "0001814287-25-000030", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08"}, {"end": "2025-03-31", "val": 5000000, "accn": "0001814287-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-12"}, {"end": "2025-03-31", "val": 5000000, "accn": "0001628280-25-050614", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q1I"}, {"end": "2025-06-30", "val": 5000000, "accn": "0001814287-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-12"}, {"end": "2025-06-30", "val": 5000000, "accn": "0001628280-25-050614", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q2I"}, {"end": "2025-09-30", "val": 5000000, "accn": "0001628280-25-050614", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I"}, {"end": "2025-12-31", "val": 5000000, "accn": "0001628280-26-017775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2025Q4I"}]}}, "TemporaryEquityLiquidationPreference": {"label": "Temporary Equity, Liquidation Preference", "description": "The aggregate liquidation preference (or restrictions) of stock classified as temporary equity that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.", "units": {"USD": [{"end": "2025-03-18", "val": 5000000, "accn": "0001814287-25-000030", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08"}, {"end": "2025-03-18", "val": 5000000, "accn": "0001814287-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-12"}, {"end": "2025-03-18", "val": 5000000, "accn": "0001628280-25-050614", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07"}, {"end": "2025-03-18", "val": 5000000, "accn": "0001628280-26-017775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2025Q1I"}]}}, "TemporaryEquityLiquidationPreferencePerShare": {"label": "Temporary Equity, Liquidation Preference Per Share", "description": "The per share liquidation preference (or restrictions) of stock classified as temporary equity that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.", "units": {"USD/shares": [{"end": "2025-03-18", "val": 1000, "accn": "0001814287-25-000030", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08"}, {"end": "2025-03-18", "val": 1000, "accn": "0001814287-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-12"}, {"end": "2025-03-18", "val": 1000, "accn": "0001628280-25-050614", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07"}, {"end": "2025-03-18", "val": 1000, "accn": "0001628280-26-017775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2025Q1I"}]}}, "TemporaryEquityParOrStatedValuePerShare": {"label": "Temporary Equity, Par or Stated Value Per Share", "description": "Per share amount of par value or stated value of stock classified as temporary 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.", "units": {"USD/shares": [{"end": "2025-03-31", "val": 0.0001, "accn": "0001814287-25-000030", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I"}, {"end": "2025-06-30", "val": 0.0001, "accn": "0001814287-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-12", "frame": "CY2025Q2I"}, {"end": "2025-09-30", "val": 0.0001, "accn": "0001628280-25-050614", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I"}, {"end": "2025-12-31", "val": 0.0001, "accn": "0001628280-26-017775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2025Q4I"}]}}, "TemporaryEquitySharesAuthorized": {"label": "Temporary Equity, Shares Authorized", "description": "The maximum number of securities classified as temporary equity that are permitted to be issued by an entity's charter and bylaws. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.", "units": {"shares": [{"end": "2025-03-18", "val": 5000, "accn": "0001814287-25-000030", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08"}, {"end": "2025-03-18", "val": 5000, "accn": "0001814287-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-12"}, {"end": "2025-03-18", "val": 5000, "accn": "0001628280-25-050614", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07"}, {"end": "2025-03-18", "val": 5000, "accn": "0001628280-26-017775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13"}, {"end": "2025-03-31", "val": 5000, "accn": "0001814287-25-000030", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I"}, {"end": "2025-06-30", "val": 5000, "accn": "0001814287-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-12", "frame": "CY2025Q2I"}, {"end": "2025-09-30", "val": 5000, "accn": "0001628280-25-050614", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I"}, {"end": "2025-12-31", "val": 5000, "accn": "0001628280-26-017775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2025Q4I"}]}}, "TemporaryEquitySharesIssued": {"label": "Temporary Equity, Shares Issued", "description": "The number of securities classified as temporary equity that have been sold (or granted) to the entity's shareholders. Securities issued include securities outstanding and securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.", "units": {"shares": [{"end": "2024-12-31", "val": 0, "accn": "0001628280-26-017775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2024Q4I"}, {"end": "2025-03-31", "val": 5000, "accn": "0001814287-25-000030", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08", "frame": "CY2025Q1I"}, {"end": "2025-06-30", "val": 5000, "accn": "0001814287-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-12", "frame": "CY2025Q2I"}, {"end": "2025-09-30", "val": 5000, "accn": "0001628280-25-050614", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I"}, {"end": "2025-12-31", "val": 5000, "accn": "0001628280-26-017775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2025Q4I"}]}}, "TemporaryEquitySharesOutstanding": {"label": "Temporary Equity, Shares Outstanding", "description": "The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.", "units": {"shares": [{"end": "2024-12-31", "val": 0, "accn": "0001814287-25-000030", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08"}, {"end": "2024-12-31", "val": 0, "accn": "0001814287-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-12"}, {"end": "2024-12-31", "val": 0, "accn": "0001628280-25-050614", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07"}, {"end": "2024-12-31", "val": 0, "accn": "0001628280-26-017775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2024Q4I"}, {"end": "2025-03-31", "val": 5000, "accn": "0001814287-25-000030", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08"}, {"end": "2025-03-31", "val": 5000, "accn": "0001814287-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-12"}, {"end": "2025-03-31", "val": 5000, "accn": "0001628280-25-050614", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q1I"}, {"end": "2025-06-30", "val": 5000, "accn": "0001814287-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-12"}, {"end": "2025-06-30", "val": 5000, "accn": "0001628280-25-050614", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q2I"}, {"end": "2025-09-30", "val": 5000, "accn": "0001628280-25-050614", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I"}, {"end": "2025-12-31", "val": 5000, "accn": "0001628280-26-017775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2025Q4I"}]}}, "TemporaryEquityStockIssuedDuringPeriodValueNewIssues": {"label": "Temporary Equity, Stock Issued During Period, Value, New Issues", "description": "Value of new stock classified as temporary equity issued during the period.", "units": {"USD": [{"start": "2025-01-01", "end": "2025-03-31", "val": 5000000, "accn": "0001814287-25-000030", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-08"}, {"start": "2025-01-01", "end": "2025-03-31", "val": 5000000, "accn": "0001814287-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-12"}, {"start": "2025-01-01", "end": "2025-03-31", "val": 5000000, "accn": "0001628280-25-050614", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q1"}, {"start": "2025-01-01", "end": "2025-12-31", "val": 5000000, "accn": "0001628280-26-017775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2025"}]}}, "ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight": {"label": "Class of Warrant or Right, Number of Securities Called by Each Warrant or Right", "description": "Number of securities into which each warrant or right may be converted. For example, but not limited to, each warrant may be converted into two shares.", "units": {"shares": [{"end": "2025-06-30", "val": 0.23, "accn": "0001814287-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-12", "frame": "CY2025Q2I"}]}}, "DividendsPreferredStock": {"label": "Dividends, Preferred Stock", "description": "Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).", "units": {"USD": [{"start": "2025-04-01", "end": "2025-06-30", "val": 93750, "accn": "0001814287-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-12"}, {"start": "2025-04-01", "end": "2025-06-30", "val": 93750, "accn": "0001628280-25-050614", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q2"}, {"start": "2025-07-01", "end": "2025-09-30", "val": 93750, "accn": "0001628280-25-050614", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3"}, {"start": "2025-01-01", "end": "2025-12-31", "val": 381250, "accn": "0001628280-26-017775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2025"}]}}, "NotesAndLoansReceivableNetNoncurrent": {"label": "Financing Receivable, after Allowance for Credit Loss, Noncurrent", "description": "Amount, after allowance for credit loss, of financing receivable, classified as noncurrent.", "units": {"USD": [{"end": "2024-12-31", "val": 0, "accn": "0001814287-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-12", "frame": "CY2024Q4I"}, {"end": "2025-06-30", "val": 8986197, "accn": "0001814287-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-12", "frame": "CY2025Q2I"}]}}, "OtherAssetsMiscellaneousNoncurrent": {"label": "Other Assets, Miscellaneous, Noncurrent", "description": "Amount of other miscellaneous assets expected to be realized or consumed after one year or normal operating cycle, if longer.", "units": {"USD": [{"end": "2024-12-31", "val": 14032, "accn": "0001814287-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-12"}, {"end": "2024-12-31", "val": 14032, "accn": "0001628280-25-050614", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07"}, {"end": "2024-12-31", "val": 14032, "accn": "0001628280-26-017775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2024Q4I"}, {"end": "2025-06-30", "val": 3508, "accn": "0001814287-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-12", "frame": "CY2025Q2I"}, {"end": "2025-09-30", "val": 0, "accn": "0001628280-25-050614", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I"}, {"end": "2025-12-31", "val": 0, "accn": "0001628280-26-017775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2025Q4I"}]}}, "PaymentsToAcquireNotesReceivable": {"label": "Payments to Acquire Notes Receivable", "description": "The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics.", "units": {"USD": [{"start": "2024-01-01", "end": "2024-06-30", "val": 0, "accn": "0001814287-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-12"}, {"start": "2024-01-01", "end": "2024-09-30", "val": 0, "accn": "0001628280-25-050614", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07"}, {"start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001628280-26-017775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2024"}, {"start": "2025-01-01", "end": "2025-06-30", "val": 7000000, "accn": "0001814287-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-12"}, {"start": "2025-01-01", "end": "2025-09-30", "val": 7000000, "accn": "0001628280-25-050614", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07"}, {"start": "2025-01-01", "end": "2025-12-31", "val": 7000000, "accn": "0001628280-26-017775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2025"}]}}, "PreferredStockDividendsIncomeStatementImpact": {"label": "Preferred Stock Dividends, Income Statement Impact", "description": "The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders.", "units": {"USD": [{"start": "2024-01-01", "end": "2024-09-30", "val": 0, "accn": "0001628280-25-050614", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07"}, {"start": "2024-07-01", "end": "2024-09-30", "val": 0, "accn": "0001628280-25-050614", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2024Q3"}, {"start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001628280-26-017775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2024"}, {"start": "2025-01-01", "end": "2025-06-30", "val": 93750, "accn": "0001814287-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-12"}, {"start": "2025-04-01", "end": "2025-06-30", "val": 93750, "accn": "0001814287-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-12", "frame": "CY2025Q2"}, {"start": "2025-01-01", "end": "2025-09-30", "val": 187500, "accn": "0001628280-25-050614", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07"}, {"start": "2025-07-01", "end": "2025-09-30", "val": 93750, "accn": "0001628280-25-050614", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3"}, {"start": "2025-01-01", "end": "2025-12-31", "val": 381250, "accn": "0001628280-26-017775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2025"}]}}, "RestrictedCashNoncurrent": {"label": "Restricted Cash, Noncurrent", "description": "Amount of cash restricted as to withdrawal or usage, classified as noncurrent. 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": "2024-12-31", "val": 1837813, "accn": "0001814287-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-12"}, {"end": "2024-12-31", "val": 1837813, "accn": "0001628280-25-050614", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07"}, {"end": "2024-12-31", "val": 1837813, "accn": "0001628280-26-017775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2024Q4I"}, {"end": "2025-06-30", "val": 1856113, "accn": "0001814287-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-12", "frame": "CY2025Q2I"}, {"end": "2025-09-30", "val": 1829114, "accn": "0001628280-25-050614", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I"}, {"end": "2025-12-31", "val": 1428820, "accn": "0001628280-26-017775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2025Q4I"}]}}, "StockholdersEquityOther": {"label": "Stockholders' Equity, Other", "description": "This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy.", "units": {"USD": [{"start": "2025-04-01", "end": "2025-06-30", "val": -1940, "accn": "0001814287-25-000044", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-12"}, {"start": "2025-04-01", "end": "2025-06-30", "val": -1940, "accn": "0001628280-25-050614", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q2"}, {"start": "2025-07-01", "end": "2025-09-30", "val": 9, "accn": "0001628280-25-050614", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3"}, {"start": "2025-01-01", "end": "2025-12-31", "val": 256210, "accn": "0001628280-26-017775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2025"}]}}, "DebtInstrumentCarryingAmount": {"label": "Long-term Debt, Gross", "description": "Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.", "units": {"USD": [{"end": "2025-09-30", "val": 417383772, "accn": "0001628280-25-050614", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I"}, {"end": "2025-12-31", "val": 413259214, "accn": "0001628280-26-017775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2025Q4I"}]}}, "DebtSecuritiesAvailableForSaleAllowanceForCreditLossNoncurrent": {"label": "Debt Securities, Available-for-sale, Allowance for Credit Loss, Noncurrent", "description": "Amount of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as noncurrent.", "units": {"USD": [{"end": "2024-12-31", "val": 0, "accn": "0001628280-25-050614", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07"}, {"end": "2024-12-31", "val": 0, "accn": "0001628280-26-017775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2024Q4I"}, {"end": "2025-09-30", "val": 622788, "accn": "0001628280-25-050614", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I"}, {"end": "2025-12-31", "val": 1245575, "accn": "0001628280-26-017775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2025Q4I"}]}}, "DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded": {"label": "Debt Securities, Available-for-sale, Allowance for Credit Loss, Not Previously Recorded", "description": "Amount of expense for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), for which no credit loss was previously recorded.", "units": {"USD": [{"start": "2024-01-01", "end": "2024-09-30", "val": 0, "accn": "0001628280-25-050614", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07"}, {"start": "2024-07-01", "end": "2024-09-30", "val": 0, "accn": "0001628280-25-050614", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2024Q3"}, {"start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001628280-26-017775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2024"}, {"start": "2025-01-01", "end": "2025-09-30", "val": 622788, "accn": "0001628280-25-050614", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07"}, {"start": "2025-07-01", "end": "2025-09-30", "val": 622788, "accn": "0001628280-25-050614", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3"}, {"start": "2025-01-01", "end": "2025-12-31", "val": 1245575, "accn": "0001628280-26-017775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2025"}]}}, "InsuranceCommissionsAndFees": {"label": "Insurance Commissions and Fees", "description": "Income from agency and brokerage operations (includes sales of annuities and supplemental contracts); service charges, commissions, and fees from the sale of insurance and related services; and management fees from separate accounts, deferred annuities, and universal life products.", "units": {"USD": [{"start": "2024-01-01", "end": "2024-09-30", "val": 0, "accn": "0001628280-25-050614", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07"}, {"start": "2024-07-01", "end": "2024-09-30", "val": 0, "accn": "0001628280-25-050614", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2024Q3"}, {"start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001628280-26-017775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2024"}, {"start": "2025-01-01", "end": "2025-09-30", "val": 1213472, "accn": "0001628280-25-050614", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07"}, {"start": "2025-07-01", "end": "2025-09-30", "val": 874685, "accn": "0001628280-25-050614", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3"}, {"start": "2025-01-01", "end": "2025-12-31", "val": 3440460, "accn": "0001628280-26-017775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2025"}]}}, "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": "2024-12-31", "val": 380818100, "accn": "0001628280-25-050614", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07"}, {"end": "2024-12-31", "val": 380818100, "accn": "0001628280-26-017775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2024Q4I"}, {"end": "2025-09-30", "val": 409270655, "accn": "0001628280-25-050614", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I"}, {"end": "2025-12-31", "val": 405818592, "accn": "0001628280-26-017775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2025Q4I"}]}}, "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": "2025-09-30", "val": 120055194, "accn": "0001628280-25-050614", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I"}, {"end": "2025-12-31", "val": 116390540, "accn": "0001628280-26-017775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2025Q4I"}]}}, "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. 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