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Moody's, Caa1 Rating [Member]

Name	MoodysCaa1RatingMember
Namespace	http://fasb.org/srt/2022
Prefix	srt
Data type	dtr-types:domainItemType
Period type	duration
Substitution Group	xbrli:item
Balance	None
Nillable	True
Abstract	True

Labels

Text	Lang	Role	Container role
Moody's, Caa1 Rating [Member]	en-US	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Caa1 credit rating as defined by the external credit rating agency, Moody's.	en-US	http://www.xbrl.org/2003/role/documentation	http://www.xbrl.org/2003/role/link

References

Name	Value	Role
elementCreationTaxonomyVersion	2009	http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote

Related Parent Concepts

	Name	Relation Type	Role
	External Credit Rating, Moody's [Domain] `srt:ExternalCreditRatingMoodysMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers
	External Credit Rating, Moody's [Domain] `srt:ExternalCreditRatingMoodysMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthersScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable
	External Credit Rating, Moody's [Domain] `srt:ExternalCreditRatingMoodysMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/Guarantees
	External Credit Rating, Moody's [Domain] `srt:ExternalCreditRatingMoodysMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/GuaranteesScheduleOfGuaranteeObligationsTable
	External Credit Rating, Moody's [Domain] `srt:ExternalCreditRatingMoodysMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities
	External Credit Rating, Moody's [Domain] `srt:ExternalCreditRatingMoodysMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesScheduleOfCreditDerivativesTable
	External Credit Rating, Moody's [Domain] `srt:ExternalCreditRatingMoodysMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsurance
	External Credit Rating, Moody's [Domain] `srt:ExternalCreditRatingMoodysMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceCededCreditRiskTable
	External Credit Rating, Moody's [Domain] `srt:ExternalCreditRatingMoodysMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/HealthCareOrganizations
	External Credit Rating, Moody's [Domain] `srt:ExternalCreditRatingMoodysMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/HealthCareOrganizationsScheduleOfMalpracticeInsuranceTable
	External Credit Rating, Moody's [Domain] `srt:ExternalCreditRatingMoodysMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/CreditLosses
	External Credit Rating, Moody's [Domain] `srt:ExternalCreditRatingMoodysMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesAccountsReceivableNoncurrentCreditQualityIndicatorTable
	External Credit Rating, Moody's [Domain] `srt:ExternalCreditRatingMoodysMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesDebtSecuritiesHeldToMaturityCreditQualityIndicatorTable
	External Credit Rating, Moody's [Domain] `srt:ExternalCreditRatingMoodysMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesDirectFinancingLeaseNetInvestmentInLeaseCreditQualityIndicatorTable
	External Credit Rating, Moody's [Domain] `srt:ExternalCreditRatingMoodysMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesNetInvestmentInLeaseCreditQualityIndicatorTable
	External Credit Rating, Moody's [Domain] `srt:ExternalCreditRatingMoodysMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesReinsuranceRecoverableCreditQualityIndicatorTable
	External Credit Rating, Moody's [Domain] `srt:ExternalCreditRatingMoodysMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesSalesTypeLeaseNetInvestmentInLeaseCreditQualityIndicatorTable
	External Credit Rating, Moody's [Domain] `srt:ExternalCreditRatingMoodysMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable