| Item | Type | Period | Balance | Description | | Statement of Financial Position | text | | | |
| Statement | text | | | Presentation of information about comprehensive income, income, other comprehensive income, financial position, cash flows, and shareholders' equity. |
| Restatement Axis | | | | |
| Class of Stock | text | | | Information by the different classes of stock of the entity. |
| text | | | |
| Restatement Domain | | | | |
| Class of Stock | | duration | | Share of stock differentiated by the voting rights the holder receives. Examples include, but are not limited to, common stock, redeemable preferred stock, nonredeemable preferred stock, and convertible stock. |
| Assets | text | | | |
| Liabilities and Equity | text | | | |
| | | | |
| Restatement Adjustment Member | | | | |
| Common Class A | | duration | | Classification of common stock representing ownership interest in a corporation. |
| Common Class B | | duration | | Classification of common stock that has different rights than Common Class A, representing ownership interest in a corporation. |
| Common Class C | | duration | | Classification of common stock that has different rights than provided to Class A or B shares, representing ownership interest in a corporation. |
| | duration | | |
| Noncumulative Preferred Stock | | duration | | Preferred stock upon which unpaid dividends do not accrue. |
| Redeemable Preferred Stock | | duration | | Description of type or class of redeemable preferred stock. For instance, cumulative preferred stock, noncumulative preferred stock, convertible or series. |
| Nonredeemable Preferred Stock | | duration | | Preferred shares that are not redeemable before liquidation of the entity. Preferred shares may provide a preferential dividend to the dividend on common stock and may take precedence over common stock in the event of a liquidation. Preferred shares typically represent an ownership interest in the company. |
| Convertible Preferred Stock | | duration | | Preferred stock that may be exchanged into common shares or other types of securities at the owner's option. |
| | duration | | |
| Preferred Class B | | duration | | Outstanding nonredeemable preferred class B stock or outstanding preferred class B stock. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer. |
| Series A Preferred Stock | | duration | | Series A preferred stock. |
| Series B Preferred Stock | | duration | | Series B preferred stock. |
| Series C Preferred Stock | | duration | | Series C preferred stock. |
| | duration | | |
| Series E Preferred Stock | | duration | | Series E preferred stock. |
| Series F Preferred Stock | | duration | | Series F preferred stock. |
| Series G Preferred Stock | | duration | | Series G preferred stock. |
| Series H Preferred Stock | | duration | | Series H preferred stock. |
| text | | | |
| Assets under Management, Carrying Amount | $ | instant | debit | The carrying amount of assets an investment adviser manages on behalf of investors. |
| Restricted Cash and Cash Equivalent | text | | | |
| Real Estate, Held-for-Sale | $ | instant | debit | Amount of investment in land and building held for sale. Excludes real estate considered inventory. |
| Real Estate Acquired, Insurance Claim Settlement | $ | instant | debit | Amount of real estate acquired through insurance claim settlement. |
| $ | instant | debit | |
| Accrued Investment Income Receivable | $ | instant | debit | Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments. |
| Premiums and Other Receivables, Net | text | | | |
| Accrued Interest, after Allowance for Credit Loss | text | | | |
| Accounts Receivable, Excluding Accrued Interest, after Allowance for Credit Loss, Noncurrent | text | | | |
| text | | | |
| Debt Securities, Held-to-Maturity, Excluding Accrued Interest, after Allowance for Credit Loss | text | | | |
| Sales-Type Lease, Net Investment in Lease, Excluding Accrued Interest, after Allowance for Credit Loss | text | | | |
| Direct Financing Lease, Net Investment in Lease, Excluding Accrued Interest, after Allowance for Credit Loss | text | | | |
| Net Investment in Lease, Excluding Accrued Interest, after Allowance for Credit Loss | text | | | |
| text | | | |
| Debt Securities, Available-for-Sale, Excluding Accrued Interest | $ | instant | debit | Amount excluding accrued interest, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). |
| Reinsurance Recoverables, Including Reinsurance Premium Paid, Gross to Net | text | | | |
| Funds Held under Reinsurance Agreements, Asset | $ | instant | debit | Amount of the reinsurer's funds held on its behalf by the ceding insurer, including funds held in trust, under reinsurance treaties or contracts with the assuming insurer as security for the payment of the obligations thereunder. |
| Deferred Policy Acquisition Costs and Present Value of Future Insurance Profits, Net | text | | | |
| text | | | |
| Property, Plant, and Equipment, Collections, Not Capitalized | $ | instant | debit | Amount not capitalized of work of art, historical treasure, and similar asset classified as collections. |
| Deferred Income Tax Assets, Net | $ | instant | debit | Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting. |
| Goodwill, Beginning Balance | $ | instant | debit | Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized. |
| Intangible Assets, Net (Excluding Goodwill) | text | | | |
| $ | instant | debit | |
| Disposal Group, Including Discontinued Operation, Assets | text | | | |
| Asset, Held-for-Sale, Not Part of Disposal Group | text | | | |
| Separate Account Asset | $ | instant | debit | Amount of asset at fair value held for benefit of separate account policyholder. |
| Health Care Organization, Accounts Receivable Due from Third-Party Payor, Retroactive Adjustment | $ | instant | debit | Amount of receivable from retroactive adjustment for final settlement or appeal due from third-party payor. |
| $ | instant | debit | |
| Assets, Total | $ | instant | debit | Amount of asset recognized for present right to economic benefit. |
| Liabilities | text | | | |
| Commitments and Contingencies | $ | instant | credit | Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. |
| Temporary Equity | text | | | |
| text | | | |
| Stockholders' Equity, Number of Shares, Par Value and Other Disclosure | text | | | |
| Partners' Capital, Including Portion Attributable to Noncontrolling Interest | text | | | |
| Partners' Capital, Number of Units, Par Value and Other Disclosure | text | | | |
| Limited Liability Company (LLC) Members' Equity, Including Portion Attributable to Noncontrolling Interest | text | | | |
| $ | instant | credit | |