| Name | NotesPayableCurrent |
|---|---|
| Namespace | http://fasb.org/us-gaap/2022 |
| Prefix | us-gaap |
| Data type | xbrli:monetaryItemType |
| Period type | instant |
| Substitution Group | xbrli:item |
| Balance | credit |
| Nillable | True |
| Abstract | False |
| Text | Lang | Role | Container role |
|---|---|---|---|
| Notes Payable, Current | en-US | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Notes Payable, Current, Total | en-US | http://www.xbrl.org/2003/role/totalLabel | http://www.xbrl.org/2003/role/link |
| Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer. | en-US | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Name | Value | Role |
|---|---|---|
| elementCreationTaxonomyVersion | 2008 | http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote |
| Publisher | FASB | http://fasb.org/us-gaap/role/ref/legacyRef |
| Name | Accounting Standards Codification | http://fasb.org/us-gaap/role/ref/legacyRef |
| Topic | 210 | http://fasb.org/us-gaap/role/ref/legacyRef |
| SubTopic | 10 | http://fasb.org/us-gaap/role/ref/legacyRef |
| Section | S99 | http://fasb.org/us-gaap/role/ref/legacyRef |
| Paragraph | 1 | http://fasb.org/us-gaap/role/ref/legacyRef |
| Subparagraph | (SX 210.5-02.19,20) | http://fasb.org/us-gaap/role/ref/legacyRef |
| URI | https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 | http://fasb.org/us-gaap/role/ref/legacyRef |
| Name | Relation Type | Role | |
|---|---|---|---|
us-gaap:MediumtermNotesCurrent | summation-item | http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified | |
us-gaap:ConvertibleNotesPayableCurrent | summation-item | http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified | |
us-gaap:NotesPayableToBankCurrent | summation-item | http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified | |
us-gaap:SeniorNotesCurrent | summation-item | http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified | |
us-gaap:JuniorSubordinatedNotesCurrent | summation-item | http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified | |
us-gaap:OtherNotesPayableCurrent | summation-item | http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified |