XML 72 R62.htm IDEA: XBRL DOCUMENT v3.23.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule Ownership Interests (Details) - Holdco, LLC
shares in Thousands
Jun. 30, 2022
shares
Class A units of S1 Holdco | Entity A  
Property, Plant and Equipment [Line Items]  
Shares/Units (in shares) 90,587
Ownership % 80.00%
Class B units of S1 Holdco | Entity B  
Property, Plant and Equipment [Line Items]  
Shares/Units (in shares) 22,077
Ownership % 20.00%