| 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 | | | |
| Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures | text | | | |
| Inventory, Real Estate | text | | | |
| Cash and Cash Equivalent | text | | | |
| Restricted Cash and Cash Equivalent | text | | | |
| text | | | |
| Net Investment in Lease, before Allowance for Credit Loss, Total | $ | instant | debit | Amount, before allowance for credit loss, of net investment in sales-type and direct financing leases. |
| Assets under Management, Carrying Amount | $ | instant | debit | The carrying amount of assets an investment adviser manages on behalf of investors. |
| Accounts and Financing Receivable, after Allowance for Credit Loss | text | | | |
| Property, Plant and Equipment, Net | text | | | |
| $ | instant | debit | |
| 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. |
| Real Estate, Held-for-Sale | $ | instant | debit | Amount of investment in land and building held for sale. Excludes real estate considered inventory. |
| Intangible Assets, Net (Excluding Goodwill) | text | | | |
| Crypto Asset, Fair Value, Beginning Balance | $ | instant | debit | Fair value of crypto asset. Excludes crypto asset held for platform user. |
| $ | instant | debit | |
| Operating Lease, Right-of-Use Asset | $ | instant | debit | Amount of lessee's right to use underlying asset under operating lease. |
| Other Restricted Assets | text | | | |
| Prepaid Expense and Other Assets | text | | | |
| Contract with Customer, Asset, after Allowance for Credit Loss | text | | | |
| $ | instant | debit | |
| Income Taxes Receivable | $ | instant | debit | Carrying amount as of the balance sheet date of income taxes previously overpaid to tax authorities (such as U.S. Federal, state and local tax authorities) representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Also called income tax refund receivable. |
| Deferred Costs, Leasing, Net | text | | | |
| 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. |
| Deferred Rent Receivables, Net | $ | instant | debit | Amount of excess of rental income recognized over rental payment required by lease. |
| text | | | |
| Asset, Held-for-Sale, Not Part of Disposal Group | text | | | |
| 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. |
| Deposits Assets | $ | instant | debit | Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment in the future. |
| Assets, Total | $ | instant | debit | Amount of asset recognized for present right to economic benefit. |
| 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 | | | |
| 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. |