| Item | Type | Period | Balance | Description | | Preferred Stock Dividends, Income Statement Impact | $ | duration | debit | The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders. |
| Redeemable Preferred Stock Dividends | $ | duration | debit | Dividends paid to preferred stock holders that is redeemable solely at the option of the issuer. |
| Convertible Preferred Stock Converted to Other Securities | $ | duration | debit | Value of convertible preferred stock that was converted to other securities. |
| Preferred Stock Redemption Premium | $ | duration | debit | The excess of (1) fair value of the consideration transferred to the holders of the preferred stock over (2) the carrying amount of the preferred stock in the registrant's balance sheet, during the accounting period. |
| Preferred Stock Redemption Discount | $ | duration | credit | The excess of (1) the carrying amount of the preferred stock in the registrant's balance sheet over (2) the fair value of the consideration transferred to the holders of the preferred stock, during the accounting period, which will be added to net earnings to arrive at net earnings available to common shareholders in the calculation of earnings per share. |
| Preferred Stock Conversions, Inducements | $ | duration | debit | The excess of (1) the fair value of all securities and other consideration transferred in transactions by the registrant to the holders of the convertible preferred stock over (2) the fair value of securities issuable pursuant to the original conversion terms, during the accounting period. |
| Temporary Equity, Dividends, Adjustment | $ | duration | debit | Accretion of temporary equity during the period due to cash, stock, and in-kind dividends. This item is an adjustment to net income necessary to derive net income apportioned to common stockholders and is to be distinguished from Temporary Equity, Accretion of Dividends (Temporary Equity, Accretion of Dividends). |
| Temporary Equity, Accretion to Redemption Value, Adjustment | $ | duration | debit | Amount of decrease to net income for accretion of temporary equity to its redemption value to derive net income apportioned to common stockholders. |
| General Partner Distributions | $ | duration | debit | Distributions from earnings to the general partner of a partnership included in the consolidated financial statements. |
| Warrant, Down Round Feature, Decrease in Net Income to Common Shareholder, Amount | $ | duration | debit | Amount of decrease in net income available to common shareholder for down round feature triggered for warrant classified as equity. |
| Stock Option, Down Round Feature, Decrease in Net Income to Common Shareholder, Amount | $ | duration | debit | Amount of decrease in net income available to common shareholder for down round feature triggered for stock option classified as equity. Excludes share-based payment arrangement. |
| Preferred Stock, Convertible, Down Round Feature, Decrease in Net Income to Common Shareholder, Amount | $ | duration | debit | Amount of decrease in net income available to common shareholder for down round feature triggered for convertible preferred stock. |
| Equity-Classified Written Call Option, Modification, Decrease in Net Income to Common Shareholder, Amount | $ | duration | debit | Amount of decrease in net income available to common shareholder for modification of freestanding written call option classified as equity. Includes, but is not limited to, exchange by issuer and holder. Excludes share-based payment arrangement. |
| Other Preferred Stock Dividends and Adjustments | $ | duration | debit | Amount of preferred stock dividends and adjustments classified as other. |
| Preferred Stock Dividends and Other Adjustments, Total | $ | duration | debit | The aggregate value of preferred stock dividends and other adjustments necessary to derive net income apportioned to common stockholders. |