| Name | DerivativeLiabilities |
|---|---|
| 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 |
|---|---|---|---|
| Derivative Liability | en-US | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Derivative Liability, Total | en-US | http://www.xbrl.org/2003/role/totalLabel | http://www.xbrl.org/2003/role/link |
| Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. | 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 |
| Note | If element is not presented separately in statement of financial position, element identified in tin-part:AlternateElement is used to convey location within statement of financial position. | http://fasb.org/us-gaap/role/tin/usage |
| AlternateElement | DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration | http://fasb.org/us-gaap/role/tin/usage |
| Source | Taxonomy Implementation Guide | http://fasb.org/us-gaap/role/tin/resource |
| SourceName | Notional Amount Disclosures | http://fasb.org/us-gaap/role/tin/resource |
| pdfURI | https://www.fasb.org/notionalamounts_1 | http://fasb.org/us-gaap/role/tin/resource |
| inlineURI | https://xbrl.fasb.org/ix/?doc=../impdocs/NL_TIG/inline-f2017notionalxexhib.htm | http://fasb.org/us-gaap/role/tin/resource |
| Source | Taxonomy Implementation Guide | http://fasb.org/us-gaap/role/tin/resource |
| SourceName | Disclosures about Offsetting Assets and Liabilities | http://fasb.org/us-gaap/role/tin/resource |
| pdfURI | https://www.fasb.org/offsetttingassetsandliabilities_1 | http://fasb.org/us-gaap/role/tin/resource |
| SourceName | Reference Project:Taxonomy Technical Improvement | http://fasb.org/srt/role/changeNote/changeNote |
| TaxonomyVersion | 2021 | http://fasb.org/srt/role/changeNote/changeNote |
| ModifiedReferences | true | http://fasb.org/srt/role/changeNote/changeNote |
| Publisher | FASB | http://www.xbrl.org/2003/role/disclosureRef |
| Name | Accounting Standards Codification | http://www.xbrl.org/2003/role/disclosureRef |
| Topic | 210 | http://www.xbrl.org/2003/role/disclosureRef |
| SubTopic | 20 | http://www.xbrl.org/2003/role/disclosureRef |
| Section | 50 | http://www.xbrl.org/2003/role/disclosureRef |
| Paragraph | 3 | http://www.xbrl.org/2003/role/disclosureRef |
| Subparagraph | (c) | http://www.xbrl.org/2003/role/disclosureRef |
| URI | https://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 | http://www.xbrl.org/2003/role/disclosureRef |
| Publisher | FASB | http://www.xbrl.org/2003/role/disclosureRef |
| Name | Accounting Standards Codification | http://www.xbrl.org/2003/role/disclosureRef |
| Topic | 210 | http://www.xbrl.org/2003/role/disclosureRef |
| SubTopic | 20 | http://www.xbrl.org/2003/role/disclosureRef |
| Section | 55 | http://www.xbrl.org/2003/role/disclosureRef |
| Paragraph | 10 | http://www.xbrl.org/2003/role/disclosureRef |
| URI | https://asc.fasb.org/extlink&oid=99393222&loc=SL20226008-175313 | http://www.xbrl.org/2003/role/disclosureRef |
| Publisher | FASB | http://www.xbrl.org/2003/role/disclosureRef |
| Name | Accounting Standards Codification | http://www.xbrl.org/2003/role/disclosureRef |
| Topic | 825 | http://www.xbrl.org/2003/role/disclosureRef |
| SubTopic | 10 | http://www.xbrl.org/2003/role/disclosureRef |
| Section | 50 | http://www.xbrl.org/2003/role/disclosureRef |
| Paragraph | 10 | http://www.xbrl.org/2003/role/disclosureRef |
| URI | https://asc.fasb.org/extlink&oid=123594938&loc=d3e13433-108611 | http://www.xbrl.org/2003/role/disclosureRef |
| Publisher | FASB | http://www.xbrl.org/2003/role/exampleRef |
| Name | Accounting Standards Codification | http://www.xbrl.org/2003/role/exampleRef |
| Topic | 210 | http://www.xbrl.org/2003/role/exampleRef |
| SubTopic | 20 | http://www.xbrl.org/2003/role/exampleRef |
| Section | 55 | http://www.xbrl.org/2003/role/exampleRef |
| Paragraph | 22 | http://www.xbrl.org/2003/role/exampleRef |
| URI | https://asc.fasb.org/extlink&oid=99393222&loc=SL20226052-175313 | http://www.xbrl.org/2003/role/exampleRef |
| Name | Relation Type | Role | |
|---|---|---|---|
us-gaap:DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration | concept-extensibleEnumerationLineItemLocation | http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote | |
us-gaap:OtherDerivativesNotDesignatedAsHedgingInstrumentsLiabilitiesAtFairValue | summation-item | http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedFirstAlternative | |
us-gaap:DerivativeInstrumentsInHedgesLiabilitiesAtFairValue | summation-item | http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedFirstAlternative | |
us-gaap:DerivativeLiabilitiesCurrent | summation-item | http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperations | |
us-gaap:DerivativeLiabilitiesNoncurrent | summation-item | http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperations | |
us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement | summation-item | http://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsetting | |
us-gaap:DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset | summation-item | http://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsetting | |
us-gaap:DerivativeLiabilityAfterOffsetSubjectToMasterNettingArrangement | summation-item | http://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsetting1 | |
us-gaap:DerivativeLiabilityNotSubjectToMasterNettingArrangement | summation-item | http://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsetting1 | |
us-gaap:DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration | parent-child | http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities |