| Item | Type | Period | Balance | Description | | Statement of Financial Position | text | | | |
| Statement | text | | | Schedule reflecting a Statement of Income, Statement of Cash Flows, Statement of Financial Position, Statement of Shareholders' Equity and Other Comprehensive Income, or other statement as needed. |
| Restatement Axis | | | | |
| Class of Stock | text | | | Information by the different classes of stock of the entity. |
| Statement | text | | | Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. |
| 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 | | | |
| Scenario Previously Reported Member | | | | |
| 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. |
| Cumulative Preferred Stock | | duration | | Preferred stock upon which unpaid dividends accumulate until paid to shareholders. 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. |
| 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. |
| Preferred Class A | | duration | | Outstanding nonredeemable preferred class A stock or outstanding convertible preferred class A 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. |
| 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. |
| Series D Preferred Stock | | duration | | Series D preferred stock. |
| 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. |
| Investments and Cash | 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 Equivalents | text | | | |
| Real Estate, Held-for-Sale | $ | instant | debit | Amount of investment in land and building held for sale. Excludes real estate considered inventory. |
| 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 | | | |
| Financing Receivable, Excluding Accrued Interest, after Allowance for Credit Loss | 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 | | | |
| Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss | 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 | | | |
| Property, Plant and Equipment, Net | 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 an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. |
| 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. |
| Other Assets, Total | $ | instant | debit | Amount of assets classified as other. |
| Assets, Total | $ | instant | debit | 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. |
| 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 | | | |
| Equity, Including Portion Attributable to Noncontrolling Interest | 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 | | | |
| Liabilities and Equity, Total | $ | instant | credit | Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. |